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EP Wealth Advisors, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 18,670 | -129,839 | 28,505,758,000 | -3,310,706,000 | $1,526,821.53 |
| 12/31/2022 | iSHARES TRUST | IWF | 148,509 | 76,458 | 31,816,464,000 | 31,801,304,000 | $214,239.30 |
| 09/30/2022 | iSHARES TRUST | IWF | 72,051 | -36,567 | 15,160,000 | -8,595,000 | $210.41 |
| 06/30/2022 | iSHARES TRUST | IWF | 108,618 | 49,409 | 23,755,000 | 7,317,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 59,209 | 16,582 | 16,438,000 | 3,412,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 42,627 | 15,528 | 13,026,000 | 1,170,000 | $305.58 |
| 09/30/2021 | iSHARES TRUST | IWF | 27,099 | -20,687 | 11,856,000 | 333,000 | $437.51 |
| 12/31/2020 | iSHARES TRUST | IWF | 47,786 | -356 | 11,523,000 | 1,081,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 48,142 | -1,168 | 10,442,000 | 977,000 | $216.90 |
| 06/30/2020 | iSHARES TRUST | IWF | 49,310 | 967 | 9,465,000 | 2,182,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 48,343 | 9,486 | 7,283,000 | 447,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 38,857 | 7,805 | 6,836,000 | 1,879,000 | $175.93 |
| 09/30/2019 | iSHARES TRUST | IWF | 31,052 | 6,311 | 4,957,000 | 1,064,000 | $159.64 |
| 06/30/2019 | iSHARES TRUST | IWF | 24,741 | -1,570 | 3,893,000 | -89,000 | $157.35 |
| 03/31/2019 | iSHARES TRUST | IWF | 26,311 | 764 | 3,982,000 | 638,000 | $151.34 |
| 12/31/2018 | iSHARES TRUST | IWF | 25,547 | 19,645 | 3,344,000 | 2,423,000 | $130.90 |
| 09/30/2018 | iSHARES TRUST | IWF | 5,902 | -582 | 921,000 | -11,000 | $156.05 |
| 06/30/2018 | iSHARES TRUST | IWF | 6,484 | 55 | 932,000 | 57,000 | $143.74 |
| 03/31/2018 | iSHARES TRUST | IWF | 6,429 | -4,258 | 875,000 | -564,000 | $136.10 |
| 12/31/2017 | iSHARES TRUST | IWF | 10,687 | 388 | 1,439,000 | 151,000 | $134.65 |
| 09/30/2017 | iSHARES TRUST | IWF | 10,299 | 370 | 1,288,000 | 106,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 9,929 | 175 | 1,182,000 | 72,000 | $119.05 |
| 03/31/2017 | iSHARES TRUST | IWF | 9,754 | -432 | 1,110,000 | 114,000 | $113.80 |
| 12/31/2016 | iSHARES TRUST | IWF | 10,186 | 1,634 | 996,000 | 105,000 | $97.78 |
| 09/30/2016 | iSHARES TRUST | IWF | 8,552 | -24 | 891,000 | 30,000 | $104.19 |
| 06/30/2016 | iSHARES TRUST | IWF | 8,576 | 8,576 | 861,000 | 861,000 | $100.40 |
| 03/31/2016 | iSHARES TRUST | IWF | 9,976 | 9,976 | 995,000 | 995,000 | $99.74 |
| 12/31/2015 | iSHARES TRUST | IWF | 7,412 | 7,412 | 737,000 | 737,000 | $99.43 |
| 09/30/2015 | iSHARES TRUST | IWF | 8,722 | 8,722 | 811,000 | 811,000 | $92.98 |
| 06/30/2015 | iSHARES TRUST | IWF | 7,412 | 7,412 | 733,862,000 | 733,862,000 | $99,009.98 |
| 03/31/2015 | iSHARES TRUST | IWF | 7,275 | 7,275 | 719,643,000 | 719,643,000 | $98,920.00 |
| 12/31/2014 | iSHARES TRUST | IWF | 7,275 | 7,275 | 696,000 | 696,000 | $95.67 |
| 09/30/2014 | iSHARES TRUST | IWF | 7,275 | 7,275 | 667,000 | 667,000 | $91.68 |
| 06/30/2014 | iSHARES TRUST | IWF | 7,275 | 7,275 | 662,000 | 662,000 | $91.00 |
| 03/31/2014 | iSHARES TRUST | IWF | 7,275 | 7,275 | 630,000 | 630,000 | $86.60 |
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