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Holistic Financial Partners
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 23,735 | -5,009 | 6,531,530,000 | 373,385,000 | $275,185.59 |
| 12/31/2022 | iSHARES TRUST | IWF | 28,744 | -288 | 6,158,145,000 | 6,152,037,000 | $214,241.06 |
| 09/30/2022 | iSHARES TRUST | IWF | 29,032 | -6 | 6,108,000 | -243,000 | $210.39 |
| 06/30/2022 | iSHARES TRUST | IWF | 29,038 | -100 | 6,351,000 | -1,739,000 | $218.71 |
| 03/31/2022 | iSHARES TRUST | IWF | 29,138 | -752 | 8,090,000 | -1,044,000 | $277.64 |
| 12/31/2021 | iSHARES TRUST | IWF | 29,890 | -21 | 9,134,000 | 937,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 29,911 | -220 | 8,197,000 | 17,000 | $274.05 |
| 06/30/2021 | iSHARES TRUST | IWF | 30,131 | -662 | 8,180,000 | 696,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 30,793 | -176 | 7,484,000 | 16,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 30,969 | -59 | 7,468,000 | 738,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 31,028 | -47 | 6,730,000 | 765,000 | $216.90 |
| 06/30/2020 | iSHARES TRUST | IWF | 31,075 | -644 | 5,965,000 | 1,187,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 31,719 | -408 | 4,778,000 | -874,000 | $150.64 |
| 12/31/2019 | iSHARES TRUST | IWF | 32,127 | -634 | 5,652,000 | 423,000 | $175.93 |
| 09/30/2019 | iSHARES TRUST | IWF | 32,761 | -1,083 | 5,229,000 | -96,000 | $159.61 |
| 06/30/2019 | iSHARES TRUST | IWF | 33,844 | -197 | 5,325,000 | 173,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 34,041 | -1,574 | 5,152,000 | 490,000 | $151.35 |
| 12/31/2018 | iSHARES TRUST | IWF | 35,615 | 3,858 | 4,662,000 | -291,000 | $130.90 |
| 09/30/2018 | iSHARES TRUST | IWF | 31,757 | -529 | 4,953,000 | 310,000 | $155.97 |
| 06/30/2018 | iSHARES TRUST | IWF | 32,286 | -2,138 | 4,643,000 | -42,000 | $143.81 |
| 03/31/2018 | iSHARES TRUST | IWF | 34,424 | -2,889 | 4,685,000 | -340,000 | $136.10 |
| 12/31/2017 | iSHARES TRUST | IWF | 37,313 | 37,313 | 5,025,000 | 5,025,000 | $134.67 |
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