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POLEN CAPITAL MANAGEMENT LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 128,099 | -8,813 | 35,250,411,000 | 1,798,482,000 | $275,181.00 |
| 03/31/2023 | iSHARES TRUST | IWF | 136,912 | -453,513 | 33,451,929,000 | 33,327,704,000 | $244,331.61 |
| 09/30/2022 | iSHARES TRUST | IWF | 590,425 | -573,479 | 124,225,000 | -130,321,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 1,163,904 | 51,291 | 254,546,000 | -54,349,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 1,112,613 | 873,190 | 308,895,000 | 235,730,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 239,423 | 173,680 | 73,165,000 | 55,149,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 65,743 | -126,274 | 18,016,000 | -34,113,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 192,017 | 15,100 | 52,129,000 | 9,131,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 176,917 | 113,622 | 42,998,000 | 27,735,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 63,295 | 38,570 | 15,263,000 | 9,900,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 24,725 | -43,213 | 5,363,000 | -7,678,000 | $216.91 |
| 06/30/2020 | iSHARES TRUST | IWF | 67,938 | -344,528 | 13,041,000 | -49,097,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 412,466 | 374,633 | 62,138,000 | 55,482,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 37,833 | -7,716 | 6,656,000 | -615,000 | $175.93 |
| 09/30/2019 | iSHARES TRUST | IWF | 45,549 | -5,883 | 7,271,000 | -821,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 51,432 | 22,361 | 8,092,000 | 3,692,000 | $157.33 |
| 03/31/2019 | iSHARES TRUST | IWF | 29,071 | -184,383 | 4,400,000 | -23,543,000 | $151.35 |
| 12/31/2018 | iSHARES TRUST | IWF | 213,454 | 184,799 | 27,943,000 | 23,473,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 28,655 | 4,217 | 4,470,000 | 956,000 | $155.99 |
| 06/30/2018 | iSHARES TRUST | IWF | 24,438 | -18,332 | 3,514,000 | -2,307,000 | $143.79 |
| 03/31/2018 | iSHARES TRUST | IWF | 42,770 | -57,375 | 5,821,000 | -7,667,000 | $136.10 |
| 12/31/2017 | iSHARES TRUST | IWF | 100,145 | 70,380 | 13,488,000 | 9,766,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 29,765 | -206,533 | 3,722,000 | -24,402,000 | $125.05 |
| 06/30/2017 | iSHARES TRUST | IWF | 236,298 | 107,120 | 28,124,000 | 13,423,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 129,178 | 129,178 | 14,701,000 | 14,701,000 | $113.80 |
| 09/30/2013 | iSHARES TRUST | IWF | 0 | -70,367 | 0 | -5,118,000 | |
| 06/30/2013 | iSHARES TRUST | IWF | 70,367 | 18,524 | 5,118,000 | 1,421,000 | $72.73 |
| 03/31/2013 | iSHARES TRUST | IWF | 51,843 | 51,843 | 3,697,000 | 3,697,000 | $71.31 |
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