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Balentine LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 1,795 | 1,704 | 493,948,000 | 471,714,000 | $275,179.94 |
| 03/31/2023 | iSHARES TRUST | IWF | 91 | 0 | 22,234,000 | 2,738,000 | $244,329.67 |
| 12/31/2022 | iSHARES TRUST | IWF | 91 | -13,647 | 19,496,000 | 16,491,000 | $214,241.76 |
| 06/30/2022 | iSHARES TRUST | IWF | 13,738 | 13,738 | 3,005,000 | 3,005,000 | $218.74 |
| 12/31/2021 | iSHARES TRUST | IWF | 0 | -113,489 | 0 | -31,101,000 | |
| 09/30/2021 | iSHARES TRUST | IWF | 113,489 | -807 | 31,101,000 | 72,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 114,296 | -4,017,345 | 31,029,000 | -973,125,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 4,131,641 | 151,301 | 1,004,154,000 | 44,335,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 3,980,340 | 83,003 | 959,819,000 | 114,526,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 3,897,337 | 297,355 | 845,293,000 | 154,276,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 3,599,982 | -408,296 | 691,017,000 | 51,176,000 | $191.95 |
| 12/31/2019 | iSHARES TRUST | IWF | 3,949,370 | -58,908 | 694,773,000 | 54,932,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 4,008,278 | -138,954 | 639,841,000 | -12,684,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 4,147,232 | 1,431,921 | 652,525,000 | 241,536,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 2,715,311 | 298,116 | 410,989,000 | 94,554,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 2,417,195 | -1,206,993 | 316,435,000 | -248,866,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 3,624,188 | 1,829,888 | 565,301,000 | 307,281,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 1,794,300 | 2,423 | 258,020,000 | 14,163,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 1,791,877 | 117,175 | 243,857,000 | 18,308,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 1,674,702 | -690,444 | 225,549,000 | -70,236,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 2,365,146 | 1,535,618 | 295,785,000 | 197,055,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 829,528 | 829,528 | 98,730,000 | 98,730,000 | $119.02 |
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