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Alliance Wealth Management Group
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWF | 6,753 | -1 | 1,446,763,000 | 1,445,342,000 | $214,240.04 |
| 09/30/2022 | iSHARES TRUST | IWF | 6,754 | 0 | 1,421,000 | -56,000 | $210.39 |
| 06/30/2022 | iSHARES TRUST | IWF | 6,754 | 0 | 1,477,000 | -398,000 | $218.69 |
| 03/31/2022 | iSHARES TRUST | IWF | 6,754 | 18 | 1,875,000 | 29,000 | $277.61 |
| 09/30/2021 | iSHARES TRUST | IWF | 6,736 | 0 | 1,846,000 | 17,000 | $274.05 |
| 06/30/2021 | iSHARES TRUST | IWF | 6,736 | -125 | 1,829,000 | 162,000 | $271.53 |
| 03/31/2021 | iSHARES TRUST | IWF | 6,861 | 0 | 1,667,000 | 13,000 | $242.97 |
| 12/31/2020 | iSHARES TRUST | IWF | 6,861 | 0 | 1,654,000 | 166,000 | $241.07 |
| 09/30/2020 | iSHARES TRUST | IWF | 6,861 | -95 | 1,488,000 | 440,000 | $216.88 |
| 03/31/2020 | iSHARES TRUST | IWF | 6,956 | -555 | 1,048,000 | -273,000 | $150.66 |
| 12/31/2019 | iSHARES TRUST | IWF | 7,511 | 0 | 1,321,000 | 122,000 | $175.88 |
| 09/30/2019 | iSHARES TRUST | IWF | 7,511 | 0 | 1,199,000 | 17,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 7,511 | 0 | 1,182,000 | 45,000 | $157.37 |
| 03/31/2019 | iSHARES TRUST | IWF | 7,511 | 0 | 1,137,000 | 154,000 | $151.38 |
| 12/31/2018 | iSHARES TRUST | IWF | 7,511 | 0 | 983,000 | -189,000 | $130.87 |
| 09/30/2018 | iSHARES TRUST | IWF | 7,511 | 0 | 1,172,000 | 92,000 | $156.04 |
| 06/30/2018 | iSHARES TRUST | IWF | 7,511 | -5,286 | 1,080,000 | -662,000 | $143.79 |
| 03/31/2018 | iSHARES TRUST | IWF | 12,797 | 4,699 | 1,742,000 | 650,000 | $136.13 |
| 12/31/2017 | iSHARES TRUST | IWF | 8,098 | -10,151 | 1,092,000 | -1,191,000 | $134.85 |
| 09/30/2017 | iSHARES TRUST | IWF | 18,249 | 9,553 | 2,283,000 | 1,249,000 | $125.10 |
| 06/30/2017 | iSHARES TRUST | IWF | 8,696 | 0 | 1,034,000 | 26,000 | $118.91 |
| 03/31/2017 | iSHARES TRUST | IWF | 8,696 | -112,156 | 1,008,000 | -11,665,000 | $115.92 |
| 12/31/2016 | iSHARES TRUST | IWF | 120,852 | -7,464 | 12,673,000 | -708,000 | $104.86 |
| 09/30/2016 | iSHARES TRUST | IWF | 128,316 | -7,790 | 13,381,000 | -283,000 | $104.28 |
| 06/30/2016 | iSHARES TRUST | IWF | 136,106 | -5,861 | 13,664,000 | -493,000 | $100.39 |
| 03/31/2016 | iSHARES TRUST | IWF | 141,967 | 141,967 | 14,157,000 | 14,157,000 | $99.72 |
| 12/31/2015 | iSHARES TRUST | IWF | 148,843 | 148,843 | 14,807,000 | 14,807,000 | $99.48 |
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