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NORWOOD FINANCIAL CORP
> IJK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJK | 8,335 | -355 | 625,125,000 | 31,699,000 | $75,000.00 |
| 12/31/2022 | iSHARES TRUST | IJK | 8,690 | -849 | 593,426,000 | 592,825,000 | $68,288.38 |
| 09/30/2022 | iSHARES TRUST | IJK | 9,539 | 268 | 601,000 | 11,000 | $63.00 |
| 06/30/2022 | iSHARES TRUST | IJK | 9,271 | -440 | 590,000 | -161,000 | $63.64 |
| 03/31/2022 | iSHARES TRUST | IJK | 9,711 | -560 | 751,000 | -125,000 | $77.33 |
| 12/31/2021 | iSHARES TRUST | IJK | 10,271 | 10,271 | 876,000 | 876,000 | $85.29 |
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