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Apexium Financial, LP
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 18,563 | -24 | 5,108,197,000 | 566,726,000 | $275,181.65 |
| 03/31/2023 | iSHARES TRUST | IWF | 18,587 | -293 | 4,541,471,000 | 496,520,000 | $244,335.88 |
| 12/31/2022 | iSHARES TRUST | IWF | 18,880 | 3,322 | 4,044,951,000 | 4,041,678,000 | $214,245.29 |
| 09/30/2022 | iSHARES TRUST | IWF | 15,558 | 13,404 | 3,273,000 | 2,802,000 | $210.37 |
| 06/30/2022 | iSHARES TRUST | IWF | 2,154 | 105 | 471,000 | -145,000 | $218.66 |
| 03/31/2022 | iSHARES TRUST | IWF | 2,049 | 0 | 616,000 | -10,000 | $300.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 2,049 | 0 | 626,000 | 64,000 | $305.51 |
| 09/30/2021 | iSHARES TRUST | IWF | 2,049 | 31 | 562,000 | 72,000 | $274.28 |
| 06/30/2021 | iSHARES TRUST | IWF | 2,042 | 24 | 554,000 | 64,000 | $271.30 |
| 03/31/2021 | iSHARES TRUST | IWF | 2,018 | 28 | 490,000 | 10,000 | $242.81 |
| 12/31/2020 | iSHARES TRUST | IWF | 1,990 | 0 | 480,000 | 48,000 | $241.21 |
| 09/30/2020 | iSHARES TRUST | IWF | 1,990 | 89 | 432,000 | 67,000 | $217.09 |
| 06/30/2020 | iSHARES TRUST | IWF | 1,901 | -16 | 365,000 | 76,000 | $192.00 |
| 03/31/2020 | iSHARES TRUST | IWF | 1,917 | 406 | 289,000 | 23,000 | $150.76 |
| 12/31/2019 | iSHARES TRUST | IWF | 1,511 | 1,511 | 266,000 | 266,000 | $176.04 |
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