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Valeo Financial Advisors, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 31,847 | -2,242 | 8,763,702,000 | 8,756,530,000 | $275,181.40 |
| 09/30/2022 | iSHARES TRUST | IWF | 34,089 | 1,694 | 7,172,000 | -321,000 | $210.39 |
| 06/30/2022 | iSHARES TRUST | IWF | 32,395 | 1,472 | 7,493,000 | -1,611,000 | $231.30 |
| 03/31/2022 | iSHARES TRUST | IWF | 30,923 | -4,589 | 9,104,000 | -1,748,000 | $294.41 |
| 12/31/2021 | iSHARES TRUST | IWF | 35,512 | -305 | 10,852,000 | 1,037,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 35,817 | -884 | 9,815,000 | -149,000 | $274.03 |
| 06/30/2021 | iSHARES TRUST | IWF | 36,701 | -710 | 9,964,000 | 872,000 | $271.49 |
| 03/31/2021 | iSHARES TRUST | IWF | 37,411 | 539 | 9,092,000 | 201,000 | $243.03 |
| 12/31/2020 | iSHARES TRUST | IWF | 36,872 | -400 | 8,891,000 | 807,000 | $241.13 |
| 09/30/2020 | iSHARES TRUST | IWF | 37,272 | 567 | 8,084,000 | 1,039,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 36,705 | -454 | 7,045,000 | 1,063,000 | $191.94 |
| 03/31/2020 | iSHARES TRUST | IWF | 37,159 | -704 | 5,982,000 | -679,000 | $160.98 |
| 12/31/2019 | iSHARES TRUST | IWF | 37,863 | 864 | 6,661,000 | 755,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 36,999 | -655 | 5,906,000 | -19,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 37,654 | -1,108 | 5,925,000 | 58,000 | $157.35 |
| 03/31/2019 | iSHARES TRUST | IWF | 38,762 | 38,762 | 5,867,000 | 5,867,000 | $151.36 |
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