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Cerity Partners LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 819,081 | 244,755 | 225,394,457,000 | 44,635,542,000 | $275,179.69 |
| 03/31/2023 | iSHARES TRUST | IWF | 574,326 | 489,373 | 180,758,915,000 | 161,126,944,000 | $314,732.25 |
| 12/31/2022 | iSHARES TRUST | IWF | 84,953 | 48,055 | 19,631,971,000 | 19,624,208,000 | $231,092.15 |
| 09/30/2022 | iSHARES TRUST | IWF | 36,898 | 264 | 7,763,000 | -208,000 | $210.39 |
| 06/30/2022 | iSHARES TRUST | IWF | 36,634 | 4,091 | 7,971,000 | 814,000 | $217.58 |
| 03/31/2022 | iSHARES TRUST | IWF | 32,543 | 5,377 | 7,157,000 | 786,000 | $219.92 |
| 12/31/2021 | iSHARES TRUST | IWF | 27,166 | 18,651 | 6,371,000 | 4,038,000 | $234.52 |
| 09/30/2021 | iSHARES TRUST | IWF | 8,515 | 277 | 2,333,000 | 331,000 | $273.99 |
| 03/31/2021 | iSHARES TRUST | IWF | 8,238 | 262 | 2,002,000 | 79,000 | $243.02 |
| 12/31/2020 | iSHARES TRUST | IWF | 7,976 | -426 | 1,923,000 | 101,000 | $241.10 |
| 09/30/2020 | iSHARES TRUST | IWF | 8,402 | 1,708 | 1,822,000 | 537,000 | $216.85 |
| 06/30/2020 | iSHARES TRUST | IWF | 6,694 | -36 | 1,285,000 | 271,000 | $191.96 |
| 03/31/2020 | iSHARES TRUST | IWF | 6,730 | 421 | 1,014,000 | -96,000 | $150.67 |
| 12/31/2019 | iSHARES TRUST | IWF | 6,309 | 1,285 | 1,110,000 | 307,000 | $175.94 |
| 09/30/2019 | iSHARES TRUST | IWF | 5,024 | 1,014 | 803,000 | 172,000 | $159.83 |
| 06/30/2019 | iSHARES TRUST | IWF | 4,010 | 275 | 631,000 | 66,000 | $157.36 |
| 03/31/2019 | iSHARES TRUST | IWF | 3,735 | -123 | 565,000 | 60,000 | $151.27 |
| 12/31/2018 | iSHARES TRUST | IWF | 3,858 | -268 | 505,000 | -139,000 | $130.90 |
| 09/30/2018 | iSHARES TRUST | IWF | 4,126 | 40 | 644,000 | 56,000 | $156.08 |
| 06/30/2018 | iSHARES TRUST | IWF | 4,086 | 390 | 588,000 | 85,000 | $143.91 |
| 03/31/2018 | iSHARES TRUST | IWF | 3,696 | -580 | 503,000 | -73,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 4,276 | -260 | 576,000 | 9,000 | $134.71 |
| 09/30/2017 | iSHARES TRUST | IWF | 4,536 | 4,536 | 567,000 | 567,000 | $125.00 |
| 06/30/2017 | iSHARES TRUST | IWF | 0 | -2,538 | 0 | -289,000 | |
| 03/31/2017 | iSHARES TRUST | IWF | 2,538 | 2,538 | 289,000 | 289,000 | $113.87 |
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