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Engrave Wealth Partners LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 4,504 | -976 | 1,239,411,000 | 1,238,258,000 | $275,180.06 |
| 09/30/2022 | iSHARES TRUST | IWF | 5,480 | -1,317 | 1,153,000 | -734,000 | $210.40 |
| 03/31/2022 | iSHARES TRUST | IWF | 6,797 | 0 | 1,887,000 | -190,000 | $277.62 |
| 12/31/2021 | iSHARES TRUST | IWF | 6,797 | 0 | 2,077,000 | 214,000 | $305.58 |
| 09/30/2021 | iSHARES TRUST | IWF | 6,797 | 51 | 1,863,000 | 223,000 | $274.09 |
| 06/30/2021 | iSHARES TRUST | IWF | 6,875 | 129 | 1,866,000 | 226,000 | $271.42 |
| 03/31/2021 | iSHARES TRUST | IWF | 6,746 | -1,764 | 1,640,000 | -419,000 | $243.11 |
| 12/31/2020 | iSHARES TRUST | IWF | 8,510 | 32 | 2,059,000 | 228,000 | $241.95 |
| 09/30/2020 | iSHARES TRUST | IWF | 8,478 | -1,283 | 1,831,000 | -42,000 | $215.97 |
| 06/30/2020 | iSHARES TRUST | IWF | 9,761 | -365 | 1,873,000 | 348,000 | $191.89 |
| 03/31/2020 | iSHARES TRUST | IWF | 10,126 | -62 | 1,525,000 | -267,000 | $150.60 |
| 12/31/2019 | iSHARES TRUST | IWF | 10,188 | 10,188 | 1,792,000 | 1,792,000 | $175.89 |
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