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Cornerstone Wealth Management, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 6,907 | 4,618 | 1,900,628,000 | 1,341,451,000 | $275,174.17 |
| 03/31/2023 | iSHARES TRUST | IWF | 2,289 | 83 | 559,177,000 | 558,713,000 | $244,288.77 |
| 09/30/2022 | iSHARES TRUST | IWF | 2,206 | -223 | 464,000 | -67,000 | $210.34 |
| 06/30/2022 | iSHARES TRUST | IWF | 2,429 | -231 | 531,000 | -282,000 | $218.61 |
| 12/31/2021 | iSHARES TRUST | IWF | 2,660 | 325 | 813,000 | 173,000 | $305.64 |
| 09/30/2021 | iSHARES TRUST | IWF | 2,335 | -116 | 640,000 | -25,000 | $274.09 |
| 06/30/2021 | iSHARES TRUST | IWF | 2,451 | -50 | 665,000 | 62,000 | $271.32 |
| 12/31/2020 | iSHARES TRUST | IWF | 2,501 | -108 | 603,000 | 37,000 | $241.10 |
| 09/30/2020 | iSHARES TRUST | IWF | 2,609 | -842 | 566,000 | -96,000 | $216.94 |
| 06/30/2020 | iSHARES TRUST | IWF | 3,451 | 529 | 662,000 | 222,000 | $191.83 |
| 03/31/2020 | iSHARES TRUST | IWF | 2,922 | -574 | 440,000 | -175,000 | $150.58 |
| 12/31/2019 | iSHARES TRUST | IWF | 3,496 | -32 | 615,000 | 52,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 3,528 | 0 | 563,000 | 8,000 | $159.58 |
| 06/30/2019 | iSHARES TRUST | IWF | 3,528 | -971 | 555,000 | -405,000 | $157.31 |
| 03/31/2019 | iSHARES TRUST | IWF | 4,499 | 526 | 960,000 | 441,000 | $213.38 |
| 12/31/2018 | iSHARES TRUST | IWF | 3,973 | -207,921 | 519,000 | -1,151,000 | $130.63 |
| 09/30/2018 | iSHARES TRUST | IWF | 211,894 | -329,743 | 1,670,000 | -2,076,000 | $7.88 |
| 06/30/2018 | iSHARES TRUST | IWF | 541,637 | 537,783 | 3,746,000 | 3,237,000 | $6.92 |
| 03/31/2018 | iSHARES TRUST | IWF | 3,854 | 1,228 | 509,000 | 140,000 | $132.07 |
| 12/31/2017 | iSHARES TRUST | IWF | 2,626 | 873 | 369,000 | 147,000 | $140.52 |
| 09/30/2017 | iSHARES TRUST | IWF | 1,753 | 55 | 222,000 | 21,000 | $126.64 |
| 06/30/2017 | iSHARES TRUST | IWF | 1,698 | -427 | 201,000 | -38,000 | $118.37 |
| 03/31/2017 | iSHARES TRUST | IWF | 2,125 | -225 | 239,000 | -9,000 | $112.47 |
| 12/31/2016 | iSHARES TRUST | IWF | 2,350 | 8 | 248,000 | 5,000 | $105.53 |
| 09/30/2016 | iSHARES TRUST | IWF | 2,342 | 2,342 | 243,000 | 243,000 | $103.76 |
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