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Beacon Pointe Advisors, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWF | 173,550 | -910 | 42,401,850,000 | 5,026,078,000 | $244,320.66 |
| 12/31/2022 | iSHARES TRUST | IWF | 174,460 | 16,502 | 37,375,772,000 | 37,342,537,000 | $214,236.91 |
| 09/30/2022 | iSHARES TRUST | IWF | 157,958 | 10,776 | 33,235,000 | 1,043,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 147,182 | -29,933 | 32,192,000 | -16,981,000 | $218.72 |
| 03/31/2022 | iSHARES TRUST | IWF | 177,115 | 20,088 | 49,173,000 | 1,188,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 157,027 | -10,251 | 47,985,000 | 2,144,000 | $305.58 |
| 09/30/2021 | iSHARES TRUST | IWF | 167,278 | -7,482 | 45,841,000 | -1,603,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 174,760 | 4,333 | 47,444,000 | 6,024,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 170,427 | -6,512 | 41,420,000 | -1,257,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 176,939 | 4,799 | 42,677,000 | 5,331,000 | $241.20 |
| 09/30/2020 | iSHARES TRUST | IWF | 172,140 | 59,433 | 37,346,000 | 15,707,000 | $216.95 |
| 06/30/2020 | iSHARES TRUST | IWF | 112,707 | 2,395 | 21,639,000 | 5,012,000 | $191.99 |
| 03/31/2020 | iSHARES TRUST | IWF | 110,312 | 93,969 | 16,627,000 | 13,752,000 | $150.73 |
| 12/31/2019 | iSHARES TRUST | IWF | 16,343 | -1,519 | 2,875,000 | 21,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 17,862 | -6,337 | 2,854,000 | -952,000 | $159.78 |
| 06/30/2019 | iSHARES TRUST | IWF | 24,199 | 8,342 | 3,806,000 | 1,402,000 | $157.28 |
| 03/31/2019 | iSHARES TRUST | IWF | 15,857 | -3,229 | 2,404,000 | -96,000 | $151.60 |
| 12/31/2018 | iSHARES TRUST | IWF | 19,086 | 19,086 | 2,500,000 | 2,500,000 | $130.99 |
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