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Lido Advisors, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 118,569 | 80,436 | 32,628,167,000 | 23,311,159,000 | $275,182.95 |
| 03/31/2023 | iSHARES TRUST | IWF | 38,133 | 1,659 | 9,317,008,000 | 1,502,608,000 | $244,329.27 |
| 12/31/2022 | iSHARES TRUST | IWF | 36,474 | 1,692 | 7,814,400,000 | 7,807,082,000 | $214,245.76 |
| 09/30/2022 | iSHARES TRUST | IWF | 34,782 | 1,927 | 7,318,000 | 133,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 32,855 | 1,316 | 7,185,000 | -1,571,000 | $218.69 |
| 03/31/2022 | iSHARES TRUST | IWF | 31,539 | 1,121 | 8,756,000 | -539,000 | $277.62 |
| 12/31/2021 | iSHARES TRUST | IWF | 30,418 | 13,356 | 9,295,000 | 585,000 | $305.58 |
| 09/30/2021 | iSHARES TRUST | IWF | 31,785 | 3,737 | 8,710,000 | 1,095,000 | $274.03 |
| 06/30/2021 | iSHARES TRUST | IWF | 28,048 | 3,692 | 7,615,000 | 1,695,000 | $271.50 |
| 03/31/2021 | iSHARES TRUST | IWF | 24,356 | -898 | 5,920,000 | -169,000 | $243.06 |
| 12/31/2020 | iSHARES TRUST | IWF | 25,254 | 11,560 | 6,089,000 | 3,119,000 | $241.11 |
| 09/30/2020 | iSHARES TRUST | IWF | 13,694 | 1,904 | 2,970,000 | 707,000 | $216.88 |
| 06/30/2020 | iSHARES TRUST | IWF | 11,790 | -545 | 2,263,000 | 405,000 | $191.94 |
| 03/31/2020 | iSHARES TRUST | IWF | 12,335 | 1,189 | 1,858,000 | -103,000 | $150.63 |
| 12/31/2019 | iSHARES TRUST | IWF | 11,146 | 3,103 | 1,961,000 | 677,000 | $175.94 |
| 09/30/2019 | iSHARES TRUST | IWF | 8,043 | 1,810 | 1,284,000 | 304,000 | $159.64 |
| 06/30/2019 | iSHARES TRUST | IWF | 6,233 | 2,399 | 980,000 | 400,000 | $157.23 |
| 03/31/2019 | iSHARES TRUST | IWF | 3,834 | -120 | 580,000 | 63,000 | $151.28 |
| 12/31/2018 | iSHARES TRUST | IWF | 3,954 | 2,129 | 517,000 | 231,000 | $130.75 |
| 09/30/2018 | iSHARES TRUST | IWF | 1,825 | 262 | 286,000 | 62,000 | $156.71 |
| 06/30/2018 | iSHARES TRUST | IWF | 1,563 | 1,563 | 224,000 | 224,000 | $143.31 |
| 03/31/2017 | iSHARES TRUST | IWF | 0 | -2,047 | 0 | -213,000 | |
| 12/31/2016 | iSHARES TRUST | IWF | 0 | -2,047 | 0 | -213,000 | |
| 09/30/2016 | iSHARES TRUST | IWF | 2,047 | -10,561 | 213,000 | -1,052,000 | $104.05 |
| 06/30/2016 | iSHARES TRUST | IWF | 12,608 | 12,608 | 1,265,000 | 1,265,000 | $100.33 |
| 03/31/2016 | iSHARES TRUST | IWF | 12,041 | 12,041 | 1,201,000 | 1,201,000 | $99.74 |
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