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DB Wealth Management Group, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 1,038 | 7 | 285,637,000 | 33,733,000 | $275,180.15 |
| 03/31/2023 | iSHARES TRUST | IWF | 1,031 | 0 | 251,904,000 | 251,687,000 | $244,329.78 |
| 09/30/2022 | iSHARES TRUST | IWF | 1,031 | 0 | 217,000 | -8,000 | $210.48 |
| 06/30/2022 | iSHARES TRUST | IWF | 1,031 | 0 | 225,000 | -61,000 | $218.23 |
| 03/31/2022 | iSHARES TRUST | IWF | 1,031 | -21 | 286,000 | -35,000 | $277.40 |
| 12/31/2021 | iSHARES TRUST | IWF | 1,052 | 782 | 321,000 | 247,000 | $305.13 |
| 09/30/2021 | iSHARES TRUST | IWF | 270 | 0 | 74,000 | 1,000 | $274.07 |
| 06/30/2021 | iSHARES TRUST | IWF | 270 | 0 | 73,000 | 7,000 | $270.37 |
| 03/31/2021 | iSHARES TRUST | IWF | 270 | 0 | 66,000 | 1,000 | $244.44 |
| 12/31/2020 | iSHARES TRUST | IWF | 270 | 270 | 65,000 | 65,000 | $240.74 |
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