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Evanson Asset Management, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWF | 10,285 | -27 | 2,203,361,000 | 2,201,106,000 | $214,230.53 |
| 06/30/2022 | iSHARES TRUST | IWF | 10,312 | -427 | 2,255,000 | -726,000 | $218.68 |
| 03/31/2022 | iSHARES TRUST | IWF | 10,739 | -30 | 2,981,000 | -310,000 | $277.59 |
| 12/31/2021 | iSHARES TRUST | IWF | 10,769 | -4,295 | 3,291,000 | -798,000 | $305.60 |
| 06/30/2021 | iSHARES TRUST | IWF | 15,064 | -8 | 4,089,000 | 454,000 | $271.44 |
| 12/31/2020 | iSHARES TRUST | IWF | 15,072 | 1,909 | 3,635,000 | 780,000 | $241.18 |
| 09/30/2020 | iSHARES TRUST | IWF | 13,163 | -1,148 | 2,855,000 | 108,000 | $216.90 |
| 06/30/2020 | iSHARES TRUST | IWF | 14,311 | 50 | 2,747,000 | 599,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 14,261 | -1,154 | 2,148,000 | -313,000 | $150.62 |
| 09/30/2019 | iSHARES TRUST | IWF | 15,415 | 114 | 2,461,000 | 54,000 | $159.65 |
| 06/30/2019 | iSHARES TRUST | IWF | 15,301 | 49 | 2,407,000 | 98,000 | $157.31 |
| 03/31/2019 | iSHARES TRUST | IWF | 15,252 | -364 | 2,309,000 | 265,000 | $151.39 |
| 12/31/2018 | iSHARES TRUST | IWF | 15,616 | 65 | 2,044,000 | -382,000 | $130.89 |
| 09/30/2018 | iSHARES TRUST | IWF | 15,551 | -3,208 | 2,426,000 | -272,000 | $156.00 |
| 06/30/2018 | iSHARES TRUST | IWF | 18,759 | 65 | 2,698,000 | 154,000 | $143.82 |
| 03/31/2018 | iSHARES TRUST | IWF | 18,694 | 33 | 2,544,000 | 31,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 18,661 | 55 | 2,513,000 | 186,000 | $134.67 |
| 09/30/2017 | iSHARES TRUST | IWF | 18,606 | 1,723 | 2,327,000 | 318,000 | $125.07 |
| 06/30/2017 | iSHARES TRUST | IWF | 16,883 | 0 | 2,009,000 | 88,000 | $119.00 |
| 03/31/2017 | iSHARES TRUST | IWF | 16,883 | 494 | 1,921,000 | 202,000 | $113.78 |
| 12/31/2016 | iSHARES TRUST | IWF | 16,389 | 76 | 1,719,000 | 20,000 | $104.89 |
| 09/30/2016 | iSHARES TRUST | IWF | 16,313 | 41 | 1,699,000 | 75,000 | $104.15 |
| 03/31/2016 | iSHARES TRUST | IWF | 16,272 | 16,272 | 1,624,000 | 1,624,000 | $99.80 |
| 12/31/2015 | iSHARES TRUST | IWF | 15,800 | 15,800 | 1,572,000 | 1,572,000 | $99.49 |
| 09/30/2015 | iSHARES TRUST | IWF | 15,430 | 15,430 | 1,435,000 | 1,435,000 | $93.00 |
| 06/30/2015 | iSHARES TRUST | IWF | 14,885 | 14,885 | 1,474,000 | 1,474,000 | $99.03 |
| 03/31/2015 | iSHARES TRUST | IWF | 14,901 | 14,901 | 1,474,000 | 1,474,000 | $98.92 |
| 12/31/2014 | iSHARES TRUST | IWF | 14,861 | 14,861 | 1,421,000 | 1,421,000 | $95.62 |
| 09/30/2014 | iSHARES TRUST | IWF | 15,390 | 1,169 | 1,410,000 | 188,000 | $91.62 |
| 06/30/2014 | iSHARES TRUST | IWF | 15,422 | 1,201 | 1,402,000 | 180,000 | $90.91 |
| 03/31/2014 | iSHARES TRUST | IWF | 14,221 | 0 | 1,231,000 | 9,000 | $86.56 |
| 12/31/2013 | iSHARES TRUST | IWF | 14,221 | 14,221 | 1,222,000 | 1,222,000 | $85.93 |
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