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Stonebridge Capital Advisors LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 9,021 | 262 | 2,482,403,000 | 342,317,000 | $275,180.47 |
| 03/31/2023 | iSHARES TRUST | IWF | 8,759 | 518 | 2,140,086,000 | 2,138,320,448 | $244,329.95 |
| 12/31/2022 | iSHARES TRUST | IWF | 8,241 | -25 | 1,765,552 | 26,552 | $214.24 |
| 09/30/2022 | iSHARES TRUST | IWF | 8,266 | -918 | 1,739,000 | -270,000 | $210.38 |
| 06/30/2022 | iSHARES TRUST | IWF | 9,184 | -311 | 2,009,000 | -627,000 | $218.75 |
| 03/31/2022 | iSHARES TRUST | IWF | 9,495 | 282 | 2,636,000 | -179,000 | $277.62 |
| 12/31/2021 | iSHARES TRUST | IWF | 9,213 | 455 | 2,815,000 | 415,000 | $305.55 |
| 09/30/2021 | iSHARES TRUST | IWF | 8,758 | 551 | 2,400,000 | 172,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 8,207 | 2,271 | 2,228,000 | 797,000 | $271.48 |
| 12/31/2020 | iSHARES TRUST | IWF | 5,936 | 960 | 1,431,000 | 352,000 | $241.07 |
| 09/30/2020 | iSHARES TRUST | IWF | 4,976 | -66 | 1,079,000 | 111,000 | $216.84 |
| 06/30/2020 | iSHARES TRUST | IWF | 5,042 | -147 | 968,000 | 186,000 | $191.99 |
| 03/31/2020 | iSHARES TRUST | IWF | 5,189 | -551 | 782,000 | -228,000 | $150.70 |
| 12/31/2019 | iSHARES TRUST | IWF | 5,740 | -291 | 1,010,000 | 47,000 | $175.96 |
| 09/30/2019 | iSHARES TRUST | IWF | 6,031 | -220 | 963,000 | -21,000 | $159.68 |
| 06/30/2019 | iSHARES TRUST | IWF | 6,251 | -4,821 | 984,000 | -692,000 | $157.41 |
| 03/31/2019 | iSHARES TRUST | IWF | 11,072 | -427 | 1,676,000 | 171,000 | $151.37 |
| 12/31/2018 | iSHARES TRUST | IWF | 11,499 | 294 | 1,505,000 | -243,000 | $130.88 |
| 09/30/2018 | iSHARES TRUST | IWF | 11,205 | 492 | 1,748,000 | 207,000 | $156.00 |
| 06/30/2018 | iSHARES TRUST | IWF | 10,713 | 473 | 1,541,000 | 147,000 | $143.84 |
| 03/31/2018 | iSHARES TRUST | IWF | 10,240 | 275 | 1,394,000 | 52,000 | $136.13 |
| 12/31/2017 | iSHARES TRUST | IWF | 9,965 | 328 | 1,342,000 | 137,000 | $134.67 |
| 09/30/2017 | iSHARES TRUST | IWF | 9,637 | 384 | 1,205,000 | 104,000 | $125.04 |
| 06/30/2017 | iSHARES TRUST | IWF | 9,253 | 720 | 1,101,000 | 130,000 | $118.99 |
| 03/31/2017 | iSHARES TRUST | IWF | 8,533 | 387 | 971,000 | 116,000 | $113.79 |
| 12/31/2016 | iSHARES TRUST | IWF | 8,146 | -5,148 | 855,000 | -530,000 | $104.96 |
| 09/30/2016 | iSHARES TRUST | IWF | 13,294 | 10,553 | 1,385,000 | 1,110,000 | $104.18 |
| 06/30/2016 | iSHARES TRUST | IWF | 2,741 | 100 | 275,000 | 11,000 | $100.33 |
| 03/31/2016 | iSHARES TRUST | IWF | 2,641 | 2,641 | 264,000 | 264,000 | $99.96 |
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