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ADIRONDACK TRUST CO
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 6,315 | 288 | 1,797,425,000 | 1,796,157,000 | $284,627.87 |
| 09/30/2022 | iSHARES TRUST | IWF | 6,027 | 80 | 1,268,000 | -33,000 | $210.39 |
| 06/30/2022 | iSHARES TRUST | IWF | 5,947 | 5,947 | 1,301,000 | 1,301,000 | $218.77 |
| 06/30/2017 | iSHARES TRUST | IWF | 0 | -1,576 | 0 | -179,000 | |
| 03/31/2017 | iSHARES TRUST | IWF | 1,576 | 0 | 179,000 | 14,000 | $113.58 |
| 12/31/2016 | iSHARES TRUST | IWF | 1,576 | 0 | 165,000 | 1,000 | $104.70 |
| 09/30/2016 | iSHARES TRUST | IWF | 1,576 | 0 | 164,000 | 6,000 | $104.06 |
| 06/30/2016 | iSHARES TRUST | IWF | 1,576 | 1,576 | 158,000 | 158,000 | $100.25 |
| 12/31/2015 | iSHARES TRUST | IWF | 0 | -2,065 | 0 | -192,000 | |
| 09/30/2015 | iSHARES TRUST | IWF | 2,065 | 0 | 192,000 | -12,000 | $92.98 |
| 06/30/2015 | iSHARES TRUST | IWF | 2,065 | 0 | 204,000 | 0 | $98.79 |
| 03/31/2015 | iSHARES TRUST | IWF | 2,065 | 0 | 204,000 | 7,000 | $98.79 |
| 12/31/2014 | iSHARES TRUST | IWF | 2,065 | 0 | 197,000 | 8,000 | $95.40 |
| 09/30/2014 | iSHARES TRUST | IWF | 2,065 | 0 | 189,000 | 10,000 | $91.53 |
| 06/30/2014 | iSHARES TRUST | IWF | 2,065 | 0 | 188,000 | 9,000 | $91.04 |
| 03/31/2014 | iSHARES TRUST | IWF | 2,065 | 2,065 | 179,000 | 179,000 | $86.68 |
| 12/31/2013 | iSHARES TRUST | IWF | 2,150 | 2,150 | 185,000 | 185,000 | $86.05 |
| 09/30/2011 | iSHARES TRUST | IWF | 0 | -641 | 0 | -39,000 | |
| 06/30/2011 | iSHARES TRUST | IWF | 641 | 0 | 39,000 | 0 | $60.84 |
| 03/31/2011 | iSHARES TRUST | IWF | 641 | 0 | 39,000 | 2,000 | $60.84 |
| 12/31/2010 | iSHARES TRUST | IWF | 641 | 0 | 37,000 | 4,000 | $57.72 |
| 09/30/2010 | iSHARES TRUST | IWF | 641 | 0 | 33,000 | 0 | $51.48 |
| 03/31/2010 | iSHARES TRUST | IWF | 641 | -654 | 33,000 | -32,000 | $51.48 |
| 12/31/2009 | iSHARES TRUST | IWF | 1,295 | 0 | 65,000 | 5,000 | $50.19 |
| 09/30/2009 | iSHARES TRUST | IWF | 1,295 | 0 | 60,000 | 7,000 | $46.33 |
| 06/30/2009 | iSHARES TRUST | IWF | 1,295 | 0 | 53,000 | 5,000 | $40.93 |
| 03/31/2009 | iSHARES TRUST | IWF | 1,295 | 0 | 45,000 | -3,000 | $34.75 |
| 12/31/2008 | iSHARES TRUST | IWF | 1,295 | 1,295 | 48,000 | 48,000 | $37.07 |
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