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Fiera Capital Corp
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 891 | -440 | 245,185,000 | 244,894,000 | $275,179.57 |
| 06/30/2022 | iSHARES TRUST | IWF | 1,331 | 0 | 291,000 | -79,000 | $218.63 |
| 03/31/2022 | iSHARES TRUST | IWF | 1,331 | -438 | 370,000 | -171,000 | $277.99 |
| 12/31/2021 | iSHARES TRUST | IWF | 1,769 | 438 | 541,000 | 176,000 | $305.82 |
| 09/30/2021 | iSHARES TRUST | IWF | 1,331 | -111 | 365,000 | -26,000 | $274.23 |
| 06/30/2021 | iSHARES TRUST | IWF | 1,442 | -1,010 | 391,000 | -205,000 | $271.15 |
| 03/31/2021 | iSHARES TRUST | IWF | 2,452 | -16,840 | 596,000 | -4,056,000 | $243.07 |
| 12/31/2020 | iSHARES TRUST | IWF | 19,292 | -2,292 | 4,652,000 | -29,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 21,584 | -1,959 | 4,681,000 | 162,000 | $216.87 |
| 06/30/2020 | iSHARES TRUST | IWF | 23,543 | -20 | 4,519,000 | 969,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 23,563 | -6,377 | 3,550,000 | -1,717,000 | $150.66 |
| 12/31/2019 | iSHARES TRUST | IWF | 29,940 | 7,189 | 5,267,000 | 1,636,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 22,751 | -16 | 3,631,000 | 49,000 | $159.60 |
| 06/30/2019 | iSHARES TRUST | IWF | 22,767 | -85 | 3,582,000 | 123,000 | $157.33 |
| 03/31/2019 | iSHARES TRUST | IWF | 22,852 | -32,731 | 3,459,000 | -3,817,000 | $151.37 |
| 12/31/2018 | iSHARES TRUST | IWF | 55,583 | 29,778 | 7,276,000 | 3,251,000 | $130.90 |
| 09/30/2018 | iSHARES TRUST | IWF | 25,805 | -374 | 4,025,000 | 261,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 26,179 | 18,197 | 3,764,000 | 2,678,000 | $143.78 |
| 03/31/2018 | iSHARES TRUST | IWF | 7,982 | 1,121 | 1,086,000 | 162,000 | $136.06 |
| 12/31/2017 | iSHARES TRUST | IWF | 6,861 | 649 | 924,000 | 147,000 | $134.67 |
| 09/30/2017 | iSHARES TRUST | IWF | 6,212 | 0 | 777,000 | 38,000 | $125.08 |
| 06/30/2017 | iSHARES TRUST | IWF | 6,212 | 0 | 739,000 | 32,000 | $118.96 |
| 03/31/2017 | iSHARES TRUST | IWF | 6,212 | -6,515 | 707,000 | -628,000 | $113.81 |
| 12/31/2016 | iSHARES TRUST | IWF | 12,727 | 8,160 | 1,335,000 | 859,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 4,567 | 483 | 476,000 | 66,000 | $104.23 |
| 06/30/2016 | iSHARES TRUST | IWF | 4,084 | 831 | 410,000 | 107,000 | $100.39 |
| 03/31/2016 | iSHARES TRUST | IWF | 3,253 | 0 | 325,000 | 22,000 | $99.91 |
| 12/31/2015 | iSHARES TRUST | IWF | 31,153 | 27,900 | 3,099,000 | 2,796,000 | $99.48 |
| 09/30/2015 | iSHARES TRUST | IWF | 3,253 | 0 | 303,000 | -19,000 | $93.14 |
| 06/30/2015 | iSHARES TRUST | IWF | 3,253 | 3,253 | 322,000 | 322,000 | $98.99 |
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