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One Capital Management, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 52,256 | 24,446 | 14,379,806,000 | 7,584,990,000 | $275,180.00 |
| 03/31/2023 | iSHARES TRUST | IWF | 27,810 | 546 | 6,794,816,000 | 953,777,000 | $244,329.95 |
| 12/31/2022 | iSHARES TRUST | IWF | 27,264 | -1,149 | 5,841,039,000 | 5,835,062,000 | $214,239.99 |
| 09/30/2022 | iSHARES TRUST | IWF | 28,413 | 3,508 | 5,977,000 | 532,000 | $210.36 |
| 06/30/2022 | iSHARES TRUST | IWF | 24,905 | -270 | 5,445,000 | -1,543,000 | $218.63 |
| 03/31/2022 | iSHARES TRUST | IWF | 25,175 | 1,639 | 6,988,000 | -204,000 | $277.58 |
| 12/31/2021 | iSHARES TRUST | IWF | 23,536 | 2,402 | 7,192,000 | 1,391,000 | $305.57 |
| 09/30/2021 | iSHARES TRUST | IWF | 21,134 | 215 | 5,801,000 | 118,000 | $274.49 |
| 06/30/2021 | iSHARES TRUST | IWF | 20,919 | 2,453 | 5,683,000 | 1,189,000 | $271.67 |
| 03/31/2021 | iSHARES TRUST | IWF | 18,466 | 910 | 4,494,000 | 275,000 | $243.37 |
| 12/31/2020 | iSHARES TRUST | IWF | 17,556 | -669 | 4,219,000 | 266,000 | $240.32 |
| 09/30/2020 | iSHARES TRUST | IWF | 18,225 | 817 | 3,953,000 | 611,000 | $216.90 |
| 06/30/2020 | iSHARES TRUST | IWF | 17,408 | 104 | 3,342,000 | 735,000 | $191.98 |
| 03/31/2020 | iSHARES TRUST | IWF | 17,304 | -296 | 2,607,000 | -489,000 | $150.66 |
| 12/31/2019 | iSHARES TRUST | IWF | 17,600 | -688 | 3,096,000 | 177,000 | $175.91 |
| 09/30/2019 | iSHARES TRUST | IWF | 18,288 | -464 | 2,919,000 | -31,000 | $159.61 |
| 06/30/2019 | iSHARES TRUST | IWF | 18,752 | -255 | 2,950,000 | 73,000 | $157.32 |
| 03/31/2019 | iSHARES TRUST | IWF | 19,007 | 260 | 2,877,000 | 423,000 | $151.37 |
| 12/31/2018 | iSHARES TRUST | IWF | 18,747 | -314 | 2,454,000 | -519,000 | $130.90 |
| 09/30/2018 | iSHARES TRUST | IWF | 19,061 | -696 | 2,973,000 | 132,000 | $155.97 |
| 06/30/2018 | iSHARES TRUST | IWF | 19,757 | -44,011 | 2,841,000 | -5,837,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 63,768 | -4,150 | 8,678,000 | -469,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 67,918 | -1,345 | 9,147,000 | 485,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 69,263 | -1,156 | 8,662,000 | 281,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 70,419 | -3,863 | 8,381,000 | -72,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 74,282 | -445 | 8,453,000 | 614,000 | $113.80 |
| 12/31/2016 | iSHARES TRUST | IWF | 74,727 | 102 | 7,839,000 | 65,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 74,625 | 74,625 | 7,774,000 | 7,774,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 0 | -76,841 | 0 | -7,667,000 | |
| 03/31/2016 | iSHARES TRUST | IWF | 76,841 | 6,402 | 7,667,000 | -229,000 | $99.78 |
| 12/31/2015 | iSHARES TRUST | IWF | 70,439 | 70,439 | 7,896,000 | 7,896,000 | $112.10 |
| 09/30/2015 | iSHARES TRUST | IWF | 84,753 | 3,480 | 7,882,000 | -165,000 | $93.00 |
| 06/30/2015 | iSHARES TRUST | IWF | 81,273 | 81,273 | 8,047,000 | 8,047,000 | $99.01 |
| 03/31/2015 | iSHARES TRUST | IWF | 77,027 | 5,414 | 7,620,000 | 773,000 | $98.93 |
| 12/31/2014 | iSHARES TRUST | IWF | 71,613 | 71,613 | 6,847,000 | 6,847,000 | $95.61 |
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