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THEORY FINANCIAL LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 2,662 | 284 | 732,529,000 | 151,512,000 | $275,179.94 |
| 03/31/2023 | iSHARES TRUST | IWF | 2,378 | 1,294 | 581,017,000 | 580,774,000 | $244,330.11 |
| 06/30/2022 | iSHARES TRUST | IWF | 1,084 | -572 | 243,000 | -217,000 | $224.17 |
| 03/31/2022 | iSHARES TRUST | IWF | 1,656 | -37 | 460,000 | -57,000 | $277.78 |
| 12/31/2021 | iSHARES TRUST | IWF | 1,693 | 1,693 | 517,000 | 517,000 | $305.38 |
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