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New England Private Wealth Advisors LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 14,685 | 2,386 | 4,041,307,000 | 1,036,598,000 | $275,199.66 |
| 03/31/2023 | iSHARES TRUST | IWF | 12,299 | 20 | 3,004,709,000 | 374,602,000 | $244,305.15 |
| 12/31/2022 | iSHARES TRUST | IWF | 12,279 | 81 | 2,630,107,000 | 2,627,539,000 | $214,195.54 |
| 09/30/2022 | iSHARES TRUST | IWF | 12,198 | -312 | 2,568,000 | -905,000 | $210.53 |
| 06/30/2022 | iSHARES TRUST | IWF | 12,510 | -2 | 3,473,000 | 0 | $277.62 |
| 03/31/2022 | iSHARES TRUST | IWF | 12,512 | -34,177 | 3,473,000 | -346,000 | $277.57 |
| 12/31/2021 | iSHARES TRUST | IWF | 46,689 | 33,617 | 3,819,000 | 238,000 | $81.80 |
| 09/30/2021 | iSHARES TRUST | IWF | 13,072 | 3 | 3,581,000 | 34,000 | $273.94 |
| 06/30/2021 | iSHARES TRUST | IWF | 13,069 | 787 | 3,547,000 | 563,000 | $271.41 |
| 03/31/2021 | iSHARES TRUST | IWF | 12,282 | -64 | 2,984,000 | 8,000 | $242.96 |
| 12/31/2020 | iSHARES TRUST | IWF | 12,346 | -75 | 2,976,000 | 282,000 | $241.05 |
| 09/30/2020 | iSHARES TRUST | IWF | 12,421 | -1,480 | 2,694,000 | 20,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 13,901 | -1,206 | 2,674,000 | 400,000 | $192.36 |
| 03/31/2020 | iSHARES TRUST | IWF | 15,107 | 446 | 2,274,000 | -306,000 | $150.53 |
| 12/31/2019 | iSHARES TRUST | IWF | 14,661 | 832 | 2,580,000 | 371,000 | $175.98 |
| 09/30/2019 | iSHARES TRUST | IWF | 13,829 | 603 | 2,209,000 | 128,000 | $159.74 |
| 06/30/2019 | iSHARES TRUST | IWF | 13,226 | 29 | 2,081,000 | 83,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 13,197 | -244 | 1,998,000 | 239,000 | $151.40 |
| 12/31/2018 | iSHARES TRUST | IWF | 13,441 | -899 | 1,759,000 | -478,000 | $130.87 |
| 09/30/2018 | iSHARES TRUST | IWF | 14,340 | -183 | 2,237,000 | 149,000 | $156.00 |
| 06/30/2018 | iSHARES TRUST | IWF | 14,523 | -10 | 2,088,000 | 111,000 | $143.77 |
| 03/31/2018 | iSHARES TRUST | IWF | 14,533 | -535 | 1,977,000 | -55,000 | $136.04 |
| 12/31/2017 | iSHARES TRUST | IWF | 15,068 | -50 | 2,032,000 | 141,000 | $134.86 |
| 09/30/2017 | iSHARES TRUST | IWF | 15,118 | 43 | 1,891,000 | 95,000 | $125.08 |
| 06/30/2017 | iSHARES TRUST | IWF | 15,075 | 442 | 1,796,000 | 130,000 | $119.14 |
| 03/31/2017 | iSHARES TRUST | IWF | 14,633 | 35 | 1,666,000 | 133,000 | $113.85 |
| 12/31/2016 | iSHARES TRUST | IWF | 14,598 | 7 | 1,533,000 | 16,000 | $105.01 |
| 09/30/2016 | iSHARES TRUST | IWF | 14,591 | 47 | 1,517,000 | 57,000 | $103.97 |
| 06/30/2016 | iSHARES TRUST | IWF | 14,544 | -5,584 | 1,460,000 | -113,000 | $100.39 |
| 03/31/2016 | iSHARES TRUST | IWF | 15,382 | -7,595 | 1,533,000 | -662,000 | $99.66 |
| 12/31/2015 | iSHARES TRUST | IWF | 23,463 | 202 | 2,333,000 | 33,000 | $99.43 |
| 09/30/2015 | iSHARES TRUST | IWF | 27,365 | 4,185 | 2,546,000 | 251,000 | $93.04 |
| 06/30/2015 | iSHARES TRUST | IWF | 23,180 | -81 | 2,295,000 | -5,000 | $99.01 |
| 03/31/2015 | iSHARES TRUST | IWF | 23,261 | 284 | 2,300,000 | 105,000 | $98.88 |
| 12/31/2014 | iSHARES TRUST | IWF | 22,977 | 772 | 2,195,000 | 162,000 | $95.53 |
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