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WELLINGTON MANAGEMENT GROUP LLP
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 23,256 | -1,645,426 | 6,399,586,000 | -401,309,487,000 | $275,180.00 |
| 03/31/2023 | iSHARES TRUST | IWF | 1,668,682 | 620,111 | 407,709,073,000 | 407,488,454,000 | $244,330.00 |
| 09/30/2022 | iSHARES TRUST | IWF | 1,048,571 | 161,179 | 220,619,000 | 26,547,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 887,392 | 428,965 | 194,072,000 | 66,799,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 458,427 | -44,763 | 127,273,000 | -26,497,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 503,190 | 209,602 | 153,770,000 | 73,315,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 293,588 | 163,908 | 80,455,000 | 45,249,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 129,680 | 101,575 | 35,206,000 | 28,375,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 28,105 | -420,444 | 6,831,000 | -101,332,000 | $243.05 |
| 12/31/2020 | iSHARES TRUST | IWF | 448,549 | 240,996 | 108,163,000 | 63,148,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 207,553 | -822,321 | 45,015,000 | -152,669,000 | $216.88 |
| 06/30/2020 | iSHARES TRUST | IWF | 1,029,874 | -61,738 | 197,684,000 | 33,233,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 1,091,612 | 1,087,492 | 164,451,000 | 163,726,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 4,120 | -2,796 | 725,000 | -379,000 | $175.97 |
| 09/30/2019 | iSHARES TRUST | IWF | 6,916 | -32,515 | 1,104,000 | -5,100,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 39,431 | -19,931 | 6,204,000 | -2,780,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 59,362 | 35,286 | 8,984,000 | 5,832,000 | $151.34 |
| 12/31/2018 | iSHARES TRUST | IWF | 24,076 | 4,842 | 3,152,000 | 151,000 | $130.92 |
| 09/30/2018 | iSHARES TRUST | IWF | 19,234 | 16,121 | 3,001,000 | 2,553,000 | $156.03 |
| 06/30/2018 | iSHARES TRUST | IWF | 3,113 | -10,292 | 448,000 | -1,376,000 | $143.91 |
| 03/31/2018 | iSHARES TRUST | IWF | 13,405 | -37,316 | 1,824,000 | -5,007,000 | $136.07 |
| 12/31/2017 | iSHARES TRUST | IWF | 50,721 | 34,883 | 6,831,000 | 4,850,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 15,838 | 15,838 | 1,981,000 | 1,981,000 | $125.08 |
| 06/30/2017 | iSHARES TRUST | IWF | 0 | -2,631 | 0 | -299,000 | |
| 03/31/2017 | iSHARES TRUST | IWF | 2,631 | -199,708 | 299,000 | -20,927,000 | $113.65 |
| 12/31/2016 | iSHARES TRUST | IWF | 202,339 | 196,829 | 21,226,000 | 20,652,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 5,510 | 5,510 | 574,000 | 574,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 46,866 | 46,866 | 4,704,000 | 4,704,000 | $100.37 |
| 03/31/2016 | iSHARES TRUST | IWF | 59,876 | -82,111 | 5,974,000 | -8,151,000 | $99.77 |
| 12/31/2015 | iSHARES TRUST | IWF | 141,987 | 123,544 | 14,125,000 | 12,410,000 | $99.48 |
| 09/30/2015 | iSHARES TRUST | IWF | 18,443 | -139,333 | 1,715,000 | -13,906,000 | $92.99 |
| 06/30/2015 | iSHARES TRUST | IWF | 157,776 | 90,734 | 15,621,000 | 8,989,000 | $99.01 |
| 03/31/2015 | iSHARES TRUST | IWF | 67,042 | -113,503 | 6,632,000 | -10,630,000 | $98.92 |
| 12/31/2014 | iSHARES TRUST | IWF | 180,545 | -392,542 | 17,262,000 | -35,250,000 | $95.61 |
| 09/30/2014 | iSHARES TRUST | IWF | 573,087 | 504,613 | 52,512,000 | 46,286,000 | $91.63 |
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