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Fairhaven Wealth Management, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 8,732 | 0 | 2,402,872,000 | 2,401,035,000 | $275,180.03 |
| 09/30/2022 | iSHARES TRUST | IWF | 8,732 | 0 | 1,837,000 | -73,000 | $210.38 |
| 06/30/2022 | iSHARES TRUST | IWF | 8,732 | 0 | 1,910,000 | -514,000 | $218.74 |
| 03/31/2022 | iSHARES TRUST | IWF | 8,732 | 0 | 2,424,000 | -244,000 | $277.60 |
| 12/31/2021 | iSHARES TRUST | IWF | 8,732 | 0 | 2,668,000 | 275,000 | $305.54 |
| 09/30/2021 | iSHARES TRUST | IWF | 8,732 | 1,253 | 2,393,000 | 363,000 | $274.05 |
| 06/30/2021 | iSHARES TRUST | IWF | 7,479 | 0 | 2,030,000 | 212,000 | $271.43 |
| 03/31/2021 | iSHARES TRUST | IWF | 7,479 | -79 | 1,818,000 | -5,000 | $243.08 |
| 12/31/2020 | iSHARES TRUST | IWF | 7,558 | 2,900 | 1,823,000 | 813,000 | $241.20 |
| 09/30/2020 | iSHARES TRUST | IWF | 4,658 | 0 | 1,010,000 | 116,000 | $216.83 |
| 06/30/2020 | iSHARES TRUST | IWF | 4,658 | 4,658 | 894,000 | 894,000 | $191.93 |
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