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IEQ CAPITAL, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 235,289 | 9,266 | 64,747,027,000 | 16,323,848,000 | $275,180.85 |
| 12/31/2022 | iSHARES TRUST | IWF | 226,023 | -67,328 | 48,423,179,000 | 48,361,458,000 | $214,240.05 |
| 09/30/2022 | iSHARES TRUST | IWF | 293,351 | 21,696 | 61,721,000 | 2,310,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 271,655 | 80,682 | 59,411,000 | 1,052,000 | $218.70 |
| 12/31/2021 | iSHARES TRUST | IWF | 190,973 | 35,551 | 58,359,000 | 16,166,000 | $305.59 |
| 06/30/2021 | iSHARES TRUST | IWF | 155,422 | 70,676 | 42,193,000 | 21,757,000 | $271.47 |
| 12/31/2020 | iSHARES TRUST | IWF | 84,746 | 9,625 | 20,436,000 | 4,143,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 75,121 | 5,844 | 16,293,000 | 2,995,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 69,277 | 525 | 13,298,000 | 2,940,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 68,752 | -14,592 | 10,358,000 | -4,303,000 | $150.66 |
| 12/31/2019 | iSHARES TRUST | IWF | 83,344 | 83,344 | 14,661,000 | 14,661,000 | $175.91 |
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