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Private Advisor Group, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWF | 343,161 | 28,003 | 83,844,382,000 | 83,778,073,000 | $244,329.58 |
| 09/30/2022 | iSHARES TRUST | IWF | 315,158 | -32,959 | 66,309,000 | -9,824,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 348,117 | -3,935 | 76,133,000 | -21,607,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 352,052 | 11,870 | 97,740,000 | -6,216,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 340,182 | -48,859 | 103,956,000 | -2,658,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 389,041 | 60,356 | 106,614,000 | 17,383,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 328,685 | -1,409 | 89,231,000 | 19,078,000 | $271.48 |
| 09/30/2020 | iSHARES TRUST | IWF | 330,094 | 2,140 | 70,153,000 | 7,202,000 | $212.52 |
| 06/30/2020 | iSHARES TRUST | IWF | 327,954 | -8,311 | 62,951,000 | 12,293,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 336,265 | -56,018 | 50,658,000 | -18,353,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 392,283 | 982 | 69,011,000 | 6,408,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 391,301 | 38,437 | 62,603,000 | 7,306,000 | $159.99 |
| 06/30/2019 | iSHARES TRUST | IWF | 352,864 | 21,121 | 55,297,000 | 5,297,000 | $156.71 |
| 03/31/2019 | iSHARES TRUST | IWF | 331,743 | -16,580 | 50,000,000 | 4,381,000 | $150.72 |
| 12/31/2018 | iSHARES TRUST | IWF | 348,323 | 77,950 | 45,619,000 | 3,446,000 | $130.97 |
| 09/30/2018 | iSHARES TRUST | IWF | 270,373 | 155,317 | 42,173,000 | 25,542,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 115,056 | -76,278 | 16,631,000 | -9,408,000 | $144.55 |
| 03/31/2018 | iSHARES TRUST | IWF | 191,334 | 57,357 | 26,039,000 | 7,590,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 133,977 | -183,278 | 18,449,000 | -21,781,000 | $137.70 |
| 09/30/2017 | iSHARES TRUST | IWF | 317,255 | 1,616 | 40,230,000 | 2,593,000 | $126.81 |
| 06/30/2017 | iSHARES TRUST | IWF | 315,639 | 14,475 | 37,637,000 | 3,550,000 | $119.24 |
| 03/31/2017 | iSHARES TRUST | IWF | 301,164 | 3,038 | 34,087,000 | 2,044,000 | $113.18 |
| 12/31/2016 | iSHARES TRUST | IWF | 298,126 | -6,960 | 32,043,000 | 456,000 | $107.48 |
| 09/30/2016 | iSHARES TRUST | IWF | 305,086 | 25,420 | 31,587,000 | 3,481,000 | $103.53 |
| 06/30/2016 | iSHARES TRUST | IWF | 279,666 | 50,996 | 28,106,000 | 5,289,000 | $100.50 |
| 03/31/2016 | iSHARES TRUST | IWF | 228,670 | 228,670 | 22,817,000 | 22,817,000 | $99.78 |
| 12/31/2015 | iSHARES TRUST | IWF | 151,817 | 151,817 | 15,103,000 | 15,103,000 | $99.48 |
| 09/30/2015 | iSHARES TRUST | IWF | 133,414 | 133,414 | 12,408,000 | 12,408,000 | $93.00 |
| 06/30/2015 | iSHARES TRUST | IWF | 82,514 | 82,514 | 8,170,000 | 8,170,000 | $99.01 |
| 03/31/2015 | iSHARES TRUST | IWF | 79,315 | 79,315 | 7,846,000 | 7,846,000 | $98.92 |
| 12/31/2014 | iSHARES TRUST | IWF | 74,405 | 74,405 | 7,046,000 | 7,046,000 | $94.70 |
| 09/30/2014 | iSHARES TRUST | IWF | 74,743 | 5,859 | 6,849,000 | 585,000 | $91.63 |
| 06/30/2014 | iSHARES TRUST | IWF | 68,884 | 68,884 | 6,264,000 | 6,264,000 | $90.94 |
| 03/31/2014 | iSHARES TRUST | IWF | 66,446 | 66,446 | 5,750,000 | 5,750,000 | $86.54 |
| 12/31/2013 | iSHARES TRUST | IWF | 52,350 | 52,350 | 4,499,000 | 4,499,000 | $85.94 |
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