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Edge Capital Group, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 47,495 | -12,842 | 13,069,733,000 | 143,195,000 | $275,181.24 |
| 12/31/2022 | iSHARES TRUST | IWF | 60,337 | 24,483 | 12,926,538,000 | 12,918,994,000 | $214,238.99 |
| 09/30/2022 | iSHARES TRUST | IWF | 35,854 | 34,115 | 7,544,000 | 7,420,000 | $210.41 |
| 06/30/2022 | iSHARES TRUST | IWF | 1,739 | -19,998 | 124,000 | -5,911,000 | $71.31 |
| 03/31/2022 | iSHARES TRUST | IWF | 21,737 | -6,140 | 6,035,000 | -2,484,000 | $277.64 |
| 12/31/2021 | iSHARES TRUST | IWF | 27,877 | -1,700 | 8,519,000 | 414,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 29,577 | -553 | 8,105,000 | -75,000 | $274.03 |
| 06/30/2021 | iSHARES TRUST | IWF | 30,130 | -13,383 | 8,180,000 | -2,313,000 | $271.49 |
| 12/31/2020 | iSHARES TRUST | IWF | 43,513 | -571 | 10,493,000 | 932,000 | $241.15 |
| 09/30/2020 | iSHARES TRUST | IWF | 44,084 | -1,774 | 9,561,000 | 759,000 | $216.88 |
| 06/30/2020 | iSHARES TRUST | IWF | 45,858 | 3,506 | 8,802,000 | 2,422,000 | $191.94 |
| 03/31/2020 | iSHARES TRUST | IWF | 42,352 | 23,845 | 6,380,000 | 3,124,000 | $150.64 |
| 12/31/2019 | iSHARES TRUST | IWF | 18,507 | -15,320 | 3,256,000 | -2,144,000 | $175.93 |
| 09/30/2019 | iSHARES TRUST | IWF | 33,827 | -2,975 | 5,400,000 | -390,000 | $159.64 |
| 06/30/2019 | iSHARES TRUST | IWF | 36,802 | -7,844 | 5,790,000 | -968,000 | $157.33 |
| 03/31/2019 | iSHARES TRUST | IWF | 44,646 | 44,646 | 6,758,000 | 6,758,000 | $151.37 |
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