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HBK Sorce Advisory LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 47,745 | -509 | 13,138,473,000 | 1,348,545,000 | $275,180.08 |
| 03/31/2023 | iSHARES TRUST | IWF | 48,254 | -63,630 | 11,789,928,000 | 11,765,957,000 | $244,330.58 |
| 12/31/2022 | iSHARES TRUST | IWF | 111,884 | 48,420 | 23,971,000 | 10,617,000 | $214.25 |
| 09/30/2022 | iSHARES TRUST | IWF | 63,464 | -268 | 13,354,000 | -585,000 | $210.42 |
| 06/30/2022 | iSHARES TRUST | IWF | 63,732 | 3,426 | 13,939,000 | -2,805,000 | $218.71 |
| 03/31/2022 | iSHARES TRUST | IWF | 60,306 | 1,567 | 16,744,000 | -1,207,000 | $277.65 |
| 12/31/2021 | iSHARES TRUST | IWF | 58,739 | -396 | 17,951,000 | 1,745,000 | $305.61 |
| 09/30/2021 | iSHARES TRUST | IWF | 59,135 | -657 | 16,206,000 | -27,000 | $274.05 |
| 06/30/2021 | iSHARES TRUST | IWF | 59,792 | -2,483 | 16,233,000 | 1,216,000 | $271.49 |
| 12/31/2020 | iSHARES TRUST | IWF | 62,275 | 343 | 15,017,000 | 1,585,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 61,932 | -604 | 13,432,000 | 1,428,000 | $216.88 |
| 06/30/2020 | iSHARES TRUST | IWF | 62,536 | -88 | 12,004,000 | 2,569,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 62,624 | -2,162 | 9,435,000 | -1,962,000 | $150.66 |
| 12/31/2019 | iSHARES TRUST | IWF | 64,786 | -3,780 | 11,397,000 | 452,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 68,566 | -2,009 | 10,945,000 | -159,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 70,575 | -1,759 | 11,104,000 | 156,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 72,334 | -6,094 | 10,948,000 | 682,000 | $151.35 |
| 12/31/2018 | iSHARES TRUST | IWF | 78,428 | 4,695 | 10,266,000 | -1,235,000 | $130.90 |
| 09/30/2018 | iSHARES TRUST | IWF | 73,733 | -1,827 | 11,501,000 | 636,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 75,560 | -2,787 | 10,865,000 | 204,000 | $143.79 |
| 03/31/2018 | iSHARES TRUST | IWF | 78,347 | -4,260 | 10,661,000 | -465,000 | $136.07 |
| 12/31/2017 | iSHARES TRUST | IWF | 82,607 | 60,552 | 11,126,000 | 8,368,000 | $134.69 |
| 09/30/2017 | iSHARES TRUST | IWF | 22,055 | -2,279 | 2,758,000 | -138,000 | $125.05 |
| 06/30/2017 | iSHARES TRUST | IWF | 24,334 | -99 | 2,896,000 | 115,000 | $119.01 |
| 03/31/2017 | iSHARES TRUST | IWF | 24,433 | 24,433 | 2,781,000 | 2,781,000 | $113.82 |
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