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ERn Financial, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 995 | -68 | 273,804,000 | 14,081,000 | $275,179.90 |
| 03/31/2023 | iSHARES TRUST | IWF | 1,063 | -190 | 259,723,000 | -8,720,000 | $244,330.20 |
| 12/31/2022 | iSHARES TRUST | IWF | 1,253 | 163 | 268,443,000 | 268,214,000 | $214,240.22 |
| 09/30/2022 | iSHARES TRUST | IWF | 1,090 | 95 | 229,000 | 11,000 | $210.09 |
| 06/30/2022 | iSHARES TRUST | IWF | 995 | 0 | 218,000 | -58,000 | $219.10 |
| 03/31/2022 | iSHARES TRUST | IWF | 995 | -36 | 276,000 | -39,000 | $277.39 |
| 12/31/2021 | iSHARES TRUST | IWF | 1,031 | 0 | 315,000 | 32,000 | $305.53 |
| 09/30/2021 | iSHARES TRUST | IWF | 1,031 | -34 | 283,000 | -6,000 | $274.49 |
| 06/30/2021 | iSHARES TRUST | IWF | 1,065 | 0 | 289,000 | 30,000 | $271.36 |
| 03/31/2021 | iSHARES TRUST | IWF | 1,065 | 0 | 259,000 | 2,000 | $243.19 |
| 12/31/2020 | iSHARES TRUST | IWF | 1,065 | 0 | 257,000 | 26,000 | $241.31 |
| 09/30/2020 | iSHARES TRUST | IWF | 1,065 | 0 | 231,000 | 27,000 | $216.90 |
| 06/30/2020 | iSHARES TRUST | IWF | 1,065 | -457 | 204,000 | -25,000 | $191.55 |
| 03/31/2020 | iSHARES TRUST | IWF | 1,522 | -281 | 229,000 | -88,000 | $150.46 |
| 12/31/2019 | iSHARES TRUST | IWF | 1,803 | 1,803 | 317,000 | 317,000 | $175.82 |
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