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SILVERCREST ASSET MANAGEMENT GROUP LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 379,746 | 8,088 | 104,498,504,000 | 13,691,305,000 | $275,180.00 |
| 03/31/2023 | iSHARES TRUST | IWF | 371,658 | -8,053 | 90,807,199,000 | 90,727,308,000 | $244,330.00 |
| 09/30/2022 | iSHARES TRUST | IWF | 379,711 | -6,722 | 79,891,000 | -4,622,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 386,433 | 799 | 84,513,000 | -22,551,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 385,634 | 1,446 | 107,064,000 | -10,340,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 384,188 | -2,490 | 117,404,000 | 11,439,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 386,678 | 566 | 105,965,000 | 1,143,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 386,112 | -5,515 | 104,822,000 | 9,641,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 391,627 | -27,693 | 95,181,000 | -5,934,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 419,320 | -4,884 | 101,115,000 | 9,109,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 424,204 | -5,695 | 92,006,000 | 9,487,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 429,899 | 2,523 | 82,519,000 | 18,135,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 427,376 | -28,890 | 64,384,000 | -15,882,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 456,266 | -11,505 | 80,266,000 | 5,596,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 467,771 | 2,078 | 74,670,000 | 1,398,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 465,693 | 6,246 | 73,272,000 | 3,730,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 459,447 | -23,108 | 69,542,000 | 6,371,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 482,555 | 20,467 | 63,171,000 | -8,905,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 462,088 | -77,905 | 72,076,000 | -5,575,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 539,993 | -181,525 | 77,651,000 | -20,540,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 721,518 | -3,385 | 98,191,000 | 561,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 724,903 | 13,451 | 97,630,000 | 8,656,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 711,452 | 7,155 | 88,974,000 | 5,149,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 704,297 | 11,970 | 83,825,000 | 5,038,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 692,327 | 692,327 | 78,787,000 | 78,787,000 | $113.80 |
| 09/30/2016 | iSHARES TRUST | IWF | 0 | -314,467 | 0 | -27,028,000 | |
| 12/31/2015 | iSHARES TRUST | IWF | 0 | -314,467 | 0 | -27,028,000 | |
| 12/31/2013 | iSHARES TRUST | IWF | 314,467 | 273,112 | 27,028,000 | 25,113,000 | $85.95 |
| 09/30/2013 | iSHARES TRUST | IWF | 85,527 | 44,172 | 6,688,000 | 4,773,000 | $78.20 |
| 09/30/2009 | iSHARES TRUST | IWF | 41,355 | 41,355 | 1,915,000 | 1,915,000 | $46.31 |
| 03/31/2009 | iSHARES TRUST | IWF | 0 | -35,305 | 0 | -1,308,000 | |
| 12/31/2008 | iSHARES TRUST | IWF | 35,305 | 35,305 | 1,308,000 | 1,308,000 | $37.05 |
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