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RPG Investment Advisory, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 1,543 | -85 | 424,603,000 | 26,834,000 | $275,180.17 |
| 03/31/2023 | iSHARES TRUST | IWF | 1,628 | -10 | 397,769,000 | 397,424,000 | $244,329.85 |
| 09/30/2022 | iSHARES TRUST | IWF | 1,638 | -30 | 345,000 | -20,000 | $210.62 |
| 06/30/2022 | iSHARES TRUST | IWF | 1,668 | 351 | 365,000 | -1,000 | $218.82 |
| 03/31/2022 | iSHARES TRUST | IWF | 1,317 | 1,317 | 366,000 | 366,000 | $277.90 |
| 12/31/2021 | iSHARES TRUST | IWF | 0 | -417 | 0 | -114,000 | |
| 09/30/2021 | iSHARES TRUST | IWF | 417 | 40 | 114,000 | 12,000 | $273.38 |
| 06/30/2021 | iSHARES TRUST | IWF | 377 | 227 | 102,000 | 66,000 | $270.56 |
| 12/31/2020 | iSHARES TRUST | IWF | 150 | 0 | 36,000 | 3,000 | $240.00 |
| 09/30/2020 | iSHARES TRUST | IWF | 150 | 0 | 33,000 | 4,000 | $220.00 |
| 06/30/2020 | iSHARES TRUST | IWF | 150 | 0 | 29,000 | 6,000 | $193.33 |
| 03/31/2020 | iSHARES TRUST | IWF | 150 | 0 | 23,000 | -3,000 | $153.33 |
| 12/31/2019 | iSHARES TRUST | IWF | 150 | 0 | 26,000 | 2,000 | $173.33 |
| 09/30/2019 | iSHARES TRUST | IWF | 150 | -150 | 24,000 | -24,000 | $160.00 |
| 06/30/2019 | iSHARES TRUST | IWF | 300 | -100 | 48,000 | -13,000 | $160.00 |
| 03/31/2019 | iSHARES TRUST | IWF | 400 | 0 | 61,000 | 9,000 | $152.50 |
| 12/31/2018 | iSHARES TRUST | IWF | 400 | 40 | 52,000 | -4,000 | $130.00 |
| 09/30/2018 | iSHARES TRUST | IWF | 360 | -77 | 56,000 | -7,000 | $155.56 |
| 06/30/2018 | iSHARES TRUST | IWF | 437 | -386,780 | 63,000 | -18,346,000 | $144.16 |
| 03/31/2018 | iSHARES TRUST | IWF | 387,217 | 387,142 | 18,409,000 | 18,399,000 | $47.54 |
| 12/31/2017 | iSHARES TRUST | IWF | 75 | 75 | 10,000 | 10,000 | $133.33 |
| 09/30/2017 | iSHARES TRUST | IWF | 437 | 0 | 55,000 | 3,000 | $125.86 |
| 06/30/2017 | iSHARES TRUST | IWF | 437 | 437 | 52,000 | 52,000 | $118.99 |
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