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Flaharty Asset Management, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 157,655 | 930 | 43,383,376,000 | 9,806,722,000 | $275,179.20 |
| 12/31/2022 | iSHARES TRUST | IWF | 156,725 | 7,172 | 33,576,654,000 | 33,543,947,000 | $214,239.30 |
| 06/30/2022 | iSHARES TRUST | IWF | 149,553 | 7,390 | 32,707,000 | -6,762,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 142,163 | 7,308 | 39,469,000 | -1,741,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 134,855 | 600 | 41,210,000 | 4,419,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 134,255 | 4,146 | 36,791,000 | 1,469,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 130,109 | 590 | 35,322,000 | 3,844,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 129,519 | -2,634 | 31,478,000 | -389,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 132,153 | -12,862 | 31,867,000 | 415,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 145,015 | -10,505 | 31,452,000 | 1,600,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 155,520 | -6,117 | 29,852,000 | 5,502,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 161,637 | -1,518 | 24,350,000 | -4,352,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 163,155 | 1,798 | 28,702,000 | 2,945,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 161,357 | 22 | 25,757,000 | 373,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 161,335 | -3,125 | 25,384,000 | 491,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 164,460 | -3,728 | 24,893,000 | 2,875,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 168,188 | -627 | 22,018,000 | -4,378,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 168,815 | 4,255 | 26,396,000 | 2,732,000 | $156.36 |
| 06/30/2018 | iSHARES TRUST | IWF | 164,560 | 15,197 | 23,664,000 | 3,829,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 149,363 | 142,578 | 19,835,000 | 18,801,000 | $132.80 |
| 12/31/2017 | iSHARES TRUST | IWF | 138,874 | 11,846 | 19,351,000 | 3,240,000 | $139.34 |
| 09/30/2017 | iSHARES TRUST | IWF | 127,028 | 127,028 | 16,111,000 | 16,111,000 | $126.83 |
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