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MATHER GROUP, LLC.
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 66,021 | -575 | 18,167,576,000 | 1,896,290,000 | $275,178.75 |
| 03/31/2023 | iSHARES TRUST | IWF | 66,596 | -6,009 | 16,271,286,000 | 716,320,000 | $244,328.28 |
| 12/31/2022 | iSHARES TRUST | IWF | 72,605 | 72,605 | 15,554,966,000 | 15,554,966,000 | $214,240.98 |
| 09/30/2022 | iSHARES TRUST | IWF | 0 | -77,590 | 0 | -16,969,000 | |
| 06/30/2022 | iSHARES TRUST | IWF | 77,590 | -1,828 | 16,969,000 | -5,080,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 79,418 | -9,471 | 22,049,000 | -5,115,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 88,889 | -21,235 | 27,164,000 | -3,014,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 110,124 | -45,898 | 30,178,000 | -12,179,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 156,022 | -24,509 | 42,357,000 | -1,519,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 180,531 | -24,099 | 43,876,000 | -5,469,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 204,630 | -39,291 | 49,345,000 | -3,559,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 243,921 | -34,962 | 52,904,000 | -628,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 278,883 | -16,476 | 53,532,000 | 9,036,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 295,359 | -19,535 | 44,496,000 | -10,900,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 314,894 | -20,695 | 55,396,000 | 1,826,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 335,589 | -11,057 | 53,570,000 | -971,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 346,646 | -15,965 | 54,541,000 | -344,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 362,611 | -23,827 | 54,885,000 | 4,296,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 386,438 | -12,992 | 50,589,000 | -11,714,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 399,430 | -21,718 | 62,303,000 | 1,742,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 421,148 | -6,703 | 60,561,000 | 2,335,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 427,851 | -9,232 | 58,226,000 | -640,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 437,083 | -2,279 | 58,866,000 | 3,919,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 439,362 | -12,844 | 54,947,000 | 1,125,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 452,206 | 452,206 | 53,822,000 | 53,822,000 | $119.02 |
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