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SHINE INVESTMENT ADVISORY SERVICES INC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | IWF | 59,687 | -258 | 12,945,000 | 1,439,000 | $216.88 |
| 06/30/2020 | iSHARES TRUST | IWF | 59,945 | -818 | 11,506,000 | 2,352,000 | $191.94 |
| 03/31/2020 | iSHARES TRUST | IWF | 60,763 | -334 | 9,154,000 | -1,594,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 61,097 | -1,748 | 10,748,000 | 716,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 62,845 | -948 | 10,032,000 | -5,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 63,793 | -865 | 10,037,000 | 250,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 64,658 | -397 | 9,787,000 | 1,271,000 | $151.37 |
| 12/31/2018 | iSHARES TRUST | IWF | 65,055 | 663 | 8,516,000 | -1,528,000 | $130.90 |
| 09/30/2018 | iSHARES TRUST | IWF | 64,392 | 589 | 10,044,000 | 869,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 63,803 | -507 | 9,175,000 | 423,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 64,310 | -446 | 8,752,000 | 31,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 64,756 | -922 | 8,721,000 | 507,000 | $134.67 |
| 09/30/2017 | iSHARES TRUST | IWF | 65,678 | -960 | 8,214,000 | 283,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 66,638 | -956 | 7,931,000 | 239,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 67,594 | -631 | 7,692,000 | 535,000 | $113.80 |
| 12/31/2016 | iSHARES TRUST | IWF | 68,225 | 138 | 7,157,000 | 64,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 68,087 | 0 | 7,093,000 | -6,825,907,000 | $104.18 |
| 06/30/2016 | iSHARES TRUST | IWF | 68,087 | 68,087 | 6,833,000,000 | 6,833,000,000 | $100,356.90 |
| 03/31/2016 | iSHARES TRUST | IWF | 68,654 | 68,654 | 6,850,000,000 | 6,850,000,000 | $99,775.69 |
| 12/31/2015 | iSHARES TRUST | IWF | 70,874 | -476 | 7,051,000,000 | 415,000,000 | $99,486.41 |
| 09/30/2015 | iSHARES TRUST | IWF | 71,350 | 71,350 | 6,636,000,000 | 6,636,000,000 | $93,006.31 |
| 06/30/2015 | iSHARES TRUST | IWF | 71,873 | 250 | 7,116,000,000 | 31,000,000 | $99,007.97 |
| 03/31/2015 | iSHARES TRUST | IWF | 71,623 | 71,623 | 7,085,000,000 | 7,085,000,000 | $98,920.74 |
| 12/31/2014 | iSHARES TRUST | IWF | 72,187 | 72,187 | 6,902,000,000 | 6,902,000,000 | $95,612.78 |
| 09/30/2014 | iSHARES TRUST | IWF | 72,282 | 72,282 | 6,623,000,000 | 6,623,000,000 | $91,627.24 |
| 06/30/2014 | iSHARES TRUST | IWF | 72,445 | 72,445 | 6,587,000,000 | 6,587,000,000 | $90,924.15 |
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