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Dorsey & Whitney Trust CO LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 51,922 | -2,619 | 14,287,897,000 | 961,894,000 | $275,180.02 |
| 03/31/2023 | iSHARES TRUST | IWF | 54,541 | 4,636 | 13,326,003,000 | 13,315,503,000 | $244,330.01 |
| 09/30/2022 | iSHARES TRUST | IWF | 49,905 | -1,041 | 10,500,000 | -641,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 50,946 | 1,754 | 11,141,000 | -2,516,000 | $218.68 |
| 03/31/2022 | iSHARES TRUST | IWF | 49,192 | -250 | 13,657,000 | -1,452,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 49,442 | 10,355 | 15,109,000 | 4,398,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 39,087 | 600 | 10,711,000 | 263,000 | $274.03 |
| 06/30/2021 | iSHARES TRUST | IWF | 38,487 | 25,799 | 10,448,000 | 7,365,000 | $271.47 |
| 03/31/2021 | iSHARES TRUST | IWF | 12,688 | -172 | 3,083,000 | -18,000 | $242.99 |
| 12/31/2020 | iSHARES TRUST | IWF | 12,860 | -114 | 3,101,000 | 288,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 12,974 | 0 | 2,813,000 | 323,000 | $216.82 |
| 06/30/2020 | iSHARES TRUST | IWF | 12,974 | -333 | 2,490,000 | 485,000 | $191.92 |
| 03/31/2020 | iSHARES TRUST | IWF | 13,307 | 10,248 | 2,005,000 | 1,467,000 | $150.67 |
| 12/31/2019 | iSHARES TRUST | IWF | 3,059 | 39 | 538,000 | 56,000 | $175.87 |
| 09/30/2019 | iSHARES TRUST | IWF | 3,020 | -6,745 | 482,000 | -1,055,000 | $159.60 |
| 06/30/2019 | iSHARES TRUST | IWF | 9,765 | 0 | 1,537,000 | 58,000 | $157.40 |
| 03/31/2019 | iSHARES TRUST | IWF | 9,765 | 895 | 1,479,000 | 317,000 | $151.46 |
| 12/31/2018 | iSHARES TRUST | IWF | 8,870 | 355 | 1,162,000 | -167,000 | $131.00 |
| 09/30/2018 | iSHARES TRUST | IWF | 8,515 | 1,350 | 1,329,000 | 299,000 | $156.08 |
| 06/30/2018 | iSHARES TRUST | IWF | 7,165 | 0 | 1,030,000 | 55,000 | $143.75 |
| 03/31/2018 | iSHARES TRUST | IWF | 7,165 | 0 | 975,000 | 10,000 | $136.08 |
| 12/31/2017 | iSHARES TRUST | IWF | 7,165 | 0 | 965,000 | 68,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 7,165 | 0 | 897,000 | 44,000 | $125.19 |
| 06/30/2017 | iSHARES TRUST | IWF | 7,165 | 150 | 853,000 | 55,000 | $119.05 |
| 03/31/2017 | iSHARES TRUST | IWF | 7,015 | -559 | 798,000 | 4,000 | $113.76 |
| 12/31/2016 | iSHARES TRUST | IWF | 7,574 | 59 | 794,000 | 11,000 | $104.83 |
| 09/30/2016 | iSHARES TRUST | IWF | 7,515 | 470 | 783,000 | 76,000 | $104.19 |
| 06/30/2016 | iSHARES TRUST | IWF | 7,045 | 0 | 707,000 | 6,000 | $100.35 |
| 03/31/2016 | iSHARES TRUST | IWF | 7,045 | 0 | 703,000 | 2,000 | $99.79 |
| 12/31/2015 | iSHARES TRUST | IWF | 7,045 | 7,045 | 701,000 | 701,000 | $99.50 |
| 03/31/2014 | iSHARES TRUST | IWF | 0 | -3,800 | 0 | -327,000 | |
| 12/31/2013 | iSHARES TRUST | IWF | 3,800 | 0 | 327,000 | 30,000 | $86.05 |
| 09/30/2013 | iSHARES TRUST | IWF | 3,800 | 3,800 | 297,000 | 297,000 | $78.16 |
| 06/30/2013 | iSHARES TRUST | IWF | 0 | -3,800 | 0 | -271,000 | |
| 03/31/2013 | iSHARES TRUST | IWF | 3,800 | 0 | 271,000 | 22,000 | $71.32 |
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