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CONDOR CAPITAL MANAGEMENT
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 56,457 | 310 | 15,535,868,000 | 1,817,536,000 | $275,180.54 |
| 03/31/2023 | iSHARES TRUST | IWF | 56,147 | 2,129 | 13,718,332,000 | 2,145,529,000 | $244,328.85 |
| 12/31/2022 | iSHARES TRUST | IWF | 54,018 | 1,025 | 11,572,803,000 | 11,561,653,000 | $214,239.75 |
| 09/30/2022 | iSHARES TRUST | IWF | 52,993 | 2,862 | 11,150,000 | 186,000 | $210.41 |
| 06/30/2022 | iSHARES TRUST | IWF | 50,131 | 2,710 | 10,964,000 | -2,201,000 | $218.71 |
| 03/31/2022 | iSHARES TRUST | IWF | 47,421 | 1,598 | 13,165,000 | -838,000 | $277.62 |
| 12/31/2021 | iSHARES TRUST | IWF | 45,823 | 3,147 | 14,003,000 | 2,308,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 42,676 | 1,052 | 11,695,000 | 395,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 41,624 | -8,764 | 11,300,000 | -946,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 50,388 | 3,301 | 12,246,000 | 891,000 | $243.03 |
| 12/31/2020 | iSHARES TRUST | IWF | 47,087 | 32,288 | 11,355,000 | 8,145,000 | $241.15 |
| 09/30/2020 | iSHARES TRUST | IWF | 14,799 | 8,845 | 3,210,000 | 2,067,000 | $216.91 |
| 06/30/2020 | iSHARES TRUST | IWF | 5,954 | 3,630 | 1,143,000 | 793,000 | $191.97 |
| 03/31/2020 | iSHARES TRUST | IWF | 2,324 | 1,016 | 350,000 | 120,000 | $150.60 |
| 12/31/2019 | iSHARES TRUST | IWF | 1,308 | 1,308 | 230,000 | 230,000 | $175.84 |
| 03/31/2009 | iSHARES TRUST | IWF | 0 | -26,500 | 0 | -982,000 | |
| 12/31/2008 | iSHARES TRUST | IWF | 26,500 | 26,500 | 982,000 | 982,000 | $37.06 |
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