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ZACKS INVESTMENT MANAGEMENT
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 9,449 | -80,323 | 2,600,292,000 | -16,632,387,000 | $275,192.30 |
| 12/31/2022 | iSHARES TRUST | IWF | 89,772 | 79,325 | 19,232,679,000 | 19,230,481,000 | $214,239.17 |
| 09/30/2022 | iSHARES TRUST | IWF | 10,447 | 5,649 | 2,198,000 | 1,149,000 | $210.40 |
| 06/30/2022 | iSHARES TRUST | IWF | 4,798 | 1,671 | 1,049,000 | 181,000 | $218.63 |
| 03/31/2022 | iSHARES TRUST | IWF | 3,127 | -40,737 | 868,000 | -12,537,000 | $277.58 |
| 12/31/2021 | iSHARES TRUST | IWF | 43,864 | 40,777 | 13,405,000 | 12,559,000 | $305.60 |
| 09/30/2021 | iSHARES TRUST | IWF | 3,087 | 1,117 | 846,000 | 311,000 | $274.05 |
| 06/30/2021 | iSHARES TRUST | IWF | 1,970 | 304 | 535,000 | 130,000 | $271.57 |
| 03/31/2021 | iSHARES TRUST | IWF | 1,666 | -19,268 | 405,000 | -4,643,000 | $243.10 |
| 12/31/2020 | iSHARES TRUST | IWF | 20,934 | 18,708 | 5,048,000 | 4,565,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 2,226 | -215 | 483,000 | 14,000 | $216.98 |
| 06/30/2020 | iSHARES TRUST | IWF | 2,441 | -688 | 469,000 | -2,000 | $192.13 |
| 03/31/2020 | iSHARES TRUST | IWF | 3,129 | -36,284 | 471,000 | -6,463,000 | $150.53 |
| 12/31/2019 | iSHARES TRUST | IWF | 39,413 | 37,151 | 6,934,000 | 6,573,000 | $175.93 |
| 09/30/2019 | iSHARES TRUST | IWF | 2,262 | -471 | 361,000 | -69,000 | $159.59 |
| 06/30/2019 | iSHARES TRUST | IWF | 2,733 | -197 | 430,000 | -14,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 2,930 | -68,231 | 444,000 | -8,872,000 | $151.54 |
| 12/31/2018 | iSHARES TRUST | IWF | 71,161 | 69,855 | 9,316,000 | 9,112,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 1,306 | -361 | 204,000 | -36,000 | $156.20 |
| 06/30/2018 | iSHARES TRUST | IWF | 1,667 | 1,667 | 240,000 | 240,000 | $143.97 |
| 03/31/2018 | iSHARES TRUST | IWF | 0 | -11,408 | 0 | -1,536,000 | |
| 12/31/2017 | iSHARES TRUST | IWF | 11,408 | 11,408 | 1,536,000 | 1,536,000 | $134.64 |
| 03/31/2017 | iSHARES TRUST | IWF | 0 | -4,270 | 0 | -448,000 | |
| 12/31/2016 | iSHARES TRUST | IWF | 4,270 | 2,196 | 448,000 | 232,000 | $104.92 |
| 09/30/2016 | iSHARES TRUST | IWF | 2,074 | -125 | 216,000 | 11,000 | $104.15 |
| 06/30/2016 | iSHARES TRUST | IWF | 2,073 | -223 | 208,000 | -21,000 | $100.34 |
| 03/31/2016 | iSHARES TRUST | IWF | 2,296 | 97 | 229,000 | 24,000 | $99.74 |
| 12/31/2015 | iSHARES TRUST | IWF | 64,671 | 62,472 | 6,433,000 | 6,228,000 | $99.47 |
| 09/30/2015 | iSHARES TRUST | IWF | 2,199 | -475 | 205,000 | -59,000 | $93.22 |
| 06/30/2015 | iSHARES TRUST | IWF | 2,510 | -164 | 249,000 | -15,000 | $99.20 |
| 03/31/2015 | iSHARES TRUST | IWF | 2,674 | -71,963 | 264,000 | -6,872,000 | $98.73 |
| 12/31/2014 | iSHARES TRUST | IWF | 74,637 | 74,637 | 7,136,000 | 7,136,000 | $95.61 |
| 09/30/2014 | iSHARES TRUST | IWF | 0 | -2,576 | 0 | -234,000 | |
| 09/30/2014 | iSHARES TRUST | IWF | 0 | -2,576 | 0 | -234,000 | |
| 06/30/2014 | iSHARES TRUST | IWF | 2,576 | -65 | 234,000 | 5,000 | $90.84 |
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