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Next Capital Management LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 16,485 | 160 | 4,536,342,000 | 547,655,000 | $275,179.98 |
| 03/31/2023 | iSHARES TRUST | IWF | 16,325 | 13,831 | 3,988,687,000 | 3,988,162,000 | $244,329.98 |
| 09/30/2022 | iSHARES TRUST | IWF | 2,494 | 368 | 525,000 | 61,000 | $210.51 |
| 06/30/2022 | iSHARES TRUST | IWF | 2,126 | 53 | 464,000 | -111,000 | $218.25 |
| 03/31/2022 | iSHARES TRUST | IWF | 2,073 | -91 | 575,000 | -86,000 | $277.38 |
| 12/31/2021 | iSHARES TRUST | IWF | 2,164 | -61 | 661,000 | 51,000 | $305.45 |
| 09/30/2021 | iSHARES TRUST | IWF | 2,225 | 372 | 610,000 | 163,000 | $274.16 |
| 06/30/2021 | iSHARES TRUST | IWF | 2,176 | 323 | 591,000 | 144,000 | $271.60 |
| 12/31/2020 | iSHARES TRUST | IWF | 1,853 | 142 | 447,000 | 76,000 | $241.23 |
| 09/30/2020 | iSHARES TRUST | IWF | 1,711 | 0 | 371,000 | 43,000 | $216.83 |
| 06/30/2020 | iSHARES TRUST | IWF | 1,711 | 1,711 | 328,000 | 328,000 | $191.70 |
| 09/30/2019 | iSHARES TRUST | IWF | 0 | -2,525 | 0 | -397,000 | |
| 06/30/2019 | iSHARES TRUST | IWF | 2,525 | 75 | 397,000 | 26,000 | $157.23 |
| 03/31/2019 | iSHARES TRUST | IWF | 2,450 | 2,450 | 371,000 | 371,000 | $151.43 |
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