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Rinet Co LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | IWF | 18,370 | 39 | 5,034,000 | 57,000 | $274.03 |
| 06/30/2021 | iSHARES TRUST | IWF | 18,331 | -71 | 4,977,000 | 539,000 | $271.51 |
| 12/31/2020 | iSHARES TRUST | IWF | 18,402 | -803 | 4,438,000 | 273,000 | $241.17 |
| 09/30/2020 | iSHARES TRUST | IWF | 19,205 | -115 | 4,165,000 | 457,000 | $216.87 |
| 06/30/2020 | iSHARES TRUST | IWF | 19,320 | -271 | 3,708,000 | 757,000 | $191.93 |
| 03/31/2020 | iSHARES TRUST | IWF | 19,591 | -28,406 | 2,951,000 | -5,493,000 | $150.63 |
| 12/31/2019 | iSHARES TRUST | IWF | 47,997 | 5,509 | 8,444,000 | 1,662,000 | $175.93 |
| 09/30/2019 | iSHARES TRUST | IWF | 42,488 | 9 | 6,782,000 | 98,000 | $159.62 |
| 06/30/2019 | iSHARES TRUST | IWF | 42,479 | 839 | 6,684,000 | 381,000 | $157.35 |
| 03/31/2019 | iSHARES TRUST | IWF | 41,640 | 3 | 6,303,000 | 852,000 | $151.37 |
| 12/31/2018 | iSHARES TRUST | IWF | 41,637 | 944 | 5,451,000 | -896,000 | $130.92 |
| 09/30/2018 | iSHARES TRUST | IWF | 40,693 | 2 | 6,347,000 | 496,000 | $155.97 |
| 06/30/2018 | iSHARES TRUST | IWF | 40,691 | -339 | 5,851,000 | 267,000 | $143.79 |
| 03/31/2018 | iSHARES TRUST | IWF | 41,030 | 3 | 5,584,000 | 59,000 | $136.10 |
| 12/31/2017 | iSHARES TRUST | IWF | 41,027 | 3 | 5,525,000 | 395,000 | $134.67 |
| 09/30/2017 | iSHARES TRUST | IWF | 41,024 | -277 | 5,130,000 | 214,000 | $125.05 |
| 06/30/2017 | iSHARES TRUST | IWF | 41,301 | -208 | 4,916,000 | 192,000 | $119.03 |
| 03/31/2017 | iSHARES TRUST | IWF | 41,509 | 41,509 | 4,724,000 | 4,724,000 | $113.81 |
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