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Fieldpoint Private Securities, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | IWF | 19,226 | -1,111 | 4,205,000 | -1,441,000 | $218.71 |
| 03/31/2022 | iSHARES TRUST | IWF | 20,337 | -1,514 | 5,646,000 | -1,031,000 | $277.62 |
| 12/31/2021 | iSHARES TRUST | IWF | 21,851 | 400 | 6,677,000 | 799,000 | $305.57 |
| 09/30/2021 | iSHARES TRUST | IWF | 21,451 | 786 | 5,878,000 | 52,000 | $274.02 |
| 06/30/2021 | iSHARES TRUST | IWF | 20,665 | -1,722 | 5,826,000 | 385,000 | $281.93 |
| 03/31/2021 | iSHARES TRUST | IWF | 22,387 | -3,498 | 5,441,000 | -801,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 25,885 | 133 | 6,242,000 | 657,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 25,752 | 6,615 | 5,585,000 | 1,912,000 | $216.88 |
| 06/30/2020 | iSHARES TRUST | IWF | 19,137 | 301 | 3,673,000 | 835,000 | $191.93 |
| 03/31/2020 | iSHARES TRUST | IWF | 18,836 | 2 | 2,838,000 | -475,000 | $150.67 |
| 12/31/2019 | iSHARES TRUST | IWF | 18,834 | 195 | 3,313,000 | 338,000 | $175.91 |
| 09/30/2019 | iSHARES TRUST | IWF | 18,639 | -282 | 2,975,000 | -2,000 | $159.61 |
| 06/30/2019 | iSHARES TRUST | IWF | 18,921 | 3,292 | 2,977,000 | 611,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 15,629 | -366 | 2,366,000 | 272,000 | $151.39 |
| 12/31/2018 | iSHARES TRUST | IWF | 15,995 | -760 | 2,094,000 | -519,000 | $130.92 |
| 09/30/2018 | iSHARES TRUST | IWF | 16,755 | -188 | 2,613,000 | 177,000 | $155.95 |
| 06/30/2018 | iSHARES TRUST | IWF | 16,943 | -102 | 2,436,000 | 116,000 | $143.78 |
| 03/31/2018 | iSHARES TRUST | IWF | 17,045 | 17,045 | 2,320,000 | 2,320,000 | $136.11 |
| 06/30/2017 | iSHARES TRUST | IWF | 0 | -19,122 | 0 | -2,176,000 | |
| 03/31/2017 | iSHARES TRUST | IWF | 19,122 | 19,122 | 2,176,000 | 2,176,000 | $113.80 |
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