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Capstone Financial Advisors, Inc.
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWF | 106,932 | 127 | 26,126,729,000 | 3,244,768,000 | $244,330.31 |
| 12/31/2022 | iSHARES TRUST | IWF | 106,805 | 541 | 22,881,961,000 | 22,859,603,000 | $214,240.54 |
| 09/30/2022 | iSHARES TRUST | IWF | 106,264 | -102 | 22,358,000 | -904,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 106,366 | -29 | 23,262,000 | -6,276,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 106,395 | -348 | 29,538,000 | -3,082,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 106,743 | 113 | 32,620,000 | 3,399,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 106,630 | -64 | 29,221,000 | 256,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 106,694 | 117 | 28,965,000 | 3,062,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 106,577 | -905 | 25,903,000 | -15,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 107,482 | 43 | 25,918,000 | 2,616,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 107,439 | -100 | 23,302,000 | 2,660,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 107,539 | -5,003 | 20,642,000 | 3,688,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 112,542 | -155 | 16,954,000 | -2,872,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 112,697 | -124 | 19,826,000 | 1,816,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 112,821 | -1,459 | 18,010,000 | 29,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 114,280 | 192 | 17,981,000 | 713,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 114,088 | -121 | 17,268,000 | 2,317,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 114,209 | -2,727 | 14,951,000 | -3,289,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 116,936 | -514 | 18,240,000 | 1,351,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 117,450 | -561 | 16,889,000 | 829,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 118,011 | -148 | 16,060,000 | 146,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 118,159 | -1,828 | 15,914,000 | 908,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 119,987 | -585 | 15,006,000 | 656,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 120,572 | -2,847 | 14,350,000 | 305,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 123,419 | 123,419 | 14,045,000 | 14,045,000 | $113.80 |
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