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> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 498,149 | -25,304 | 137,080,640,000 | 9,185,370,000 | $275,180.00 |
| 03/31/2023 | iSHARES TRUST | IWF | 523,453 | -9,807 | 127,895,270,000 | 13,649,649,000 | $244,330.00 |
| 12/31/2022 | iSHARES TRUST | IWF | 533,260 | 3,145 | 114,245,621,000 | 114,134,084,000 | $214,240.00 |
| 09/30/2022 | iSHARES TRUST | IWF | 530,115 | -3,902 | 111,537,000 | -5,252,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 534,017 | 335 | 116,789,000 | -31,377,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 533,682 | -22,406 | 148,166,000 | -21,769,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 556,088 | -33,844 | 169,935,000 | 8,270,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 589,932 | -29,530 | 161,665,000 | 11,111,000 | $274.04 |
| 03/31/2021 | iSHARES TRUST | IWF | 619,462 | -16,253 | 150,554,000 | -2,742,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 635,715 | 9,377 | 153,296,000 | 17,450,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 626,338 | -32,702 | 135,846,000 | 9,343,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 659,040 | 8,227 | 126,503,000 | 28,458,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 650,813 | -7,352 | 98,045,000 | -17,739,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 658,165 | -379 | 115,784,000 | 10,660,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 658,544 | -38,503 | 105,124,000 | -4,549,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 697,047 | -13,850 | 109,673,000 | 2,072,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 710,897 | -1,441 | 107,601,000 | 14,349,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 712,338 | -5,994 | 93,252,000 | -18,793,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 718,332 | -17,834 | 112,045,000 | 6,184,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 736,166 | -49,135 | 105,861,000 | -1,011,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 785,301 | -16,971 | 106,872,000 | -1,178,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 802,272 | -11,798 | 108,050,000 | 6,242,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 814,070 | -9,963 | 101,808,000 | 3,731,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 824,033 | -33,320 | 98,077,000 | 510,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 857,353 | -4,416 | 97,567,000 | 7,168,000 | $113.80 |
| 12/31/2016 | iSHARES TRUST | IWF | 861,769 | -15,474 | 90,399,000 | -984,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 877,243 | -35,820 | 91,383,000 | -252,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 913,063 | -19,176 | 91,635,000 | -1,384,000 | $100.36 |
| 03/31/2016 | iSHARES TRUST | IWF | 932,239 | -1,459,696 | 93,019,000 | -94,116,000 | $99.78 |
| 12/31/2015 | iSHARES TRUST | IWF | 968,839 | 4,009 | 96,380,000 | 6,651,000 | $99.48 |
| 09/30/2015 | iSHARES TRUST | IWF | 964,830 | -1,343 | 89,729,000 | -5,932,000 | $93.00 |
| 06/30/2015 | iSHARES TRUST | IWF | 966,173 | -33,746 | 95,661,000 | -3,251,000 | $99.01 |
| 03/31/2015 | iSHARES TRUST | IWF | 999,919 | -37,048 | 98,912,000 | -232,000 | $98.92 |
| 12/31/2014 | iSHARES TRUST | IWF | 1,036,967 | 1,189 | 99,144,000 | 4,235,000 | $95.61 |
| 09/30/2014 | iSHARES TRUST | IWF | 1,035,778 | -135,321 | 94,909,000 | -11,579,000 | $91.63 |
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