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Towercrest Capital Management
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 9,763 | 2,397 | 2,686,650,000 | 886,855,000 | $275,186.93 |
| 03/31/2023 | iSHARES TRUST | IWF | 7,366 | 0 | 1,799,795,000 | 221,650,000 | $244,338.18 |
| 12/31/2022 | iSHARES TRUST | IWF | 7,366 | -1 | 1,578,145,000 | 1,576,595,000 | $214,247.22 |
| 09/30/2022 | iSHARES TRUST | IWF | 7,367 | 0 | 1,550,000 | -61,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 7,367 | -137 | 1,611,000 | -472,000 | $218.68 |
| 03/31/2022 | iSHARES TRUST | IWF | 7,504 | 18 | 2,083,000 | -205,000 | $277.59 |
| 12/31/2021 | iSHARES TRUST | IWF | 7,486 | 0 | 2,288,000 | 236,000 | $305.64 |
| 09/30/2021 | iSHARES TRUST | IWF | 7,486 | 50 | 2,052,000 | 33,000 | $274.11 |
| 06/30/2021 | iSHARES TRUST | IWF | 7,436 | 167 | 2,019,000 | 266,000 | $271.52 |
| 12/31/2020 | iSHARES TRUST | IWF | 7,269 | 0 | 1,753,000 | 176,000 | $241.16 |
| 09/30/2020 | iSHARES TRUST | IWF | 7,269 | -95 | 1,577,000 | 163,000 | $216.95 |
| 06/30/2020 | iSHARES TRUST | IWF | 7,364 | 408 | 1,414,000 | 366,000 | $192.02 |
| 03/31/2020 | iSHARES TRUST | IWF | 6,956 | -555 | 1,048,000 | -274,000 | $150.66 |
| 12/31/2019 | iSHARES TRUST | IWF | 7,511 | 0 | 1,322,000 | 123,000 | $176.01 |
| 09/30/2019 | iSHARES TRUST | IWF | 7,511 | 0 | 1,199,000 | 18,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 7,511 | 0 | 1,181,000 | 45,000 | $157.24 |
| 03/31/2019 | iSHARES TRUST | IWF | 7,511 | 0 | 1,136,000 | 153,000 | $151.24 |
| 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 | 7,511 | 1,080,000 | 1,080,000 | $143.79 |
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