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PATHSTONE FAMILY OFFICE, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 77,263 | -16,467 | 21,260,827,000 | -1,640,384,000 | $275,174.75 |
| 03/31/2023 | iSHARES TRUST | IWF | 93,730 | 79,050 | 22,901,211,000 | 22,898,123,000 | $244,331.71 |
| 09/30/2022 | iSHARES TRUST | IWF | 14,680 | 4,993 | 3,088,000 | 970,000 | $210.35 |
| 06/30/2022 | iSHARES TRUST | IWF | 9,687 | 3,270 | 2,118,000 | 336,000 | $218.64 |
| 03/31/2022 | iSHARES TRUST | IWF | 6,417 | -5,129 | 1,782,000 | -1,745,000 | $277.70 |
| 12/31/2021 | iSHARES TRUST | IWF | 11,546 | 1,147 | 3,527,000 | 704,000 | $305.47 |
| 06/30/2021 | iSHARES TRUST | IWF | 10,399 | 476 | 2,823,000 | 430,000 | $271.47 |
| 12/31/2020 | iSHARES TRUST | IWF | 9,923 | 464 | 2,393,000 | 341,000 | $241.16 |
| 09/30/2020 | iSHARES TRUST | IWF | 9,459 | -4,212 | 2,052,000 | -572,000 | $216.94 |
| 06/30/2020 | iSHARES TRUST | IWF | 13,671 | -248 | 2,624,000 | 527,000 | $191.94 |
| 03/31/2020 | iSHARES TRUST | IWF | 13,919 | -25 | 2,097,000 | -22,432,000 | $150.66 |
| 12/31/2019 | iSHARES TRUST | IWF | 13,944 | 19 | 24,529,000 | 22,305,000 | $1,759.11 |
| 09/30/2019 | iSHARES TRUST | IWF | 13,925 | -24 | 2,224,000 | 31,000 | $159.71 |
| 06/30/2019 | iSHARES TRUST | IWF | 13,949 | -94 | 2,193,000 | 69,000 | $157.22 |
| 03/31/2019 | iSHARES TRUST | IWF | 14,043 | 11,847 | 2,124,000 | 1,836,000 | $151.25 |
| 12/31/2018 | iSHARES TRUST | IWF | 2,196 | 379 | 288,000 | 5,000 | $131.15 |
| 09/30/2018 | iSHARES TRUST | IWF | 1,817 | 0 | 283,000 | 23,000 | $155.75 |
| 06/30/2018 | iSHARES TRUST | IWF | 1,817 | 0 | 260,000 | 13,000 | $143.09 |
| 03/31/2018 | iSHARES TRUST | IWF | 1,817 | 1,817 | 247,000 | 247,000 | $135.94 |
| 12/31/2017 | iSHARES TRUST | IWF | 0 | -980 | 0 | -123,000 | |
| 09/30/2017 | iSHARES TRUST | IWF | 980 | -4,803 | 123,000 | 122,312 | $125.51 |
| 06/30/2017 | iSHARES TRUST | IWF | 5,783 | 705 | 688 | -577,312 | $0.12 |
| 03/31/2017 | iSHARES TRUST | IWF | 5,078 | -268 | 578,000 | 17,000 | $113.82 |
| 12/31/2016 | iSHARES TRUST | IWF | 5,346 | 4,366 | 561,000 | 459,000 | $104.94 |
| 09/30/2016 | iSHARES TRUST | IWF | 980 | 980 | 102,000 | 102,000 | $104.08 |
| 06/30/2016 | iSHARES TRUST | IWF | 0 | -980 | 0 | -98,000 | |
| 03/31/2016 | iSHARES TRUST | IWF | 980 | 980 | 98,000 | 98,000 | $100.00 |
| 12/31/2015 | iSHARES TRUST | IWF | 0 | -980 | 0 | -91,000 | |
| 09/30/2015 | iSHARES TRUST | IWF | 980 | 980 | 91,000 | 91,000 | $92.86 |
| 06/30/2015 | iSHARES TRUST | IWF | 0 | -980 | 0 | -97,000 | |
| 03/31/2015 | iSHARES TRUST | IWF | 980 | -239 | 97,000 | 1,000 | $98.98 |
| 12/31/2014 | iSHARES TRUST | IWF | 980 | -239 | 94,000 | -2,000 | $95.92 |
| 09/30/2014 | iSHARES TRUST | IWF | 980 | 980 | 90,000 | 90,000 | $91.84 |
| 06/30/2014 | iSHARES TRUST | IWF | 0 | -239 | 0 | -21,000 | |
| 03/31/2014 | iSHARES TRUST | IWF | 239 | -980 | 21,000 | -84,000 | $87.87 |
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