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Capital Asset Advisory Services LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 10,223 | 571 | 2,871,845,000 | 513,572,000 | $280,919.98 |
| 03/31/2023 | iSHARES TRUST | IWF | 9,652 | -165 | 2,358,273,000 | 255,079,000 | $244,329.98 |
| 12/31/2022 | iSHARES TRUST | IWF | 9,817 | -2,415 | 2,103,194,000 | 2,100,620,000 | $214,239.99 |
| 09/30/2022 | iSHARES TRUST | IWF | 12,232 | -1,218 | 2,574,000 | -368,000 | $210.43 |
| 06/30/2022 | iSHARES TRUST | IWF | 13,450 | 272 | 2,942,000 | -717,000 | $218.74 |
| 03/31/2022 | iSHARES TRUST | IWF | 13,178 | -2,070 | 3,659,000 | -1,001,000 | $277.66 |
| 12/31/2021 | iSHARES TRUST | IWF | 15,248 | 192 | 4,660,000 | 573,000 | $305.61 |
| 06/30/2021 | iSHARES TRUST | IWF | 15,056 | -10 | 4,087,000 | 425,000 | $271.45 |
| 03/31/2021 | iSHARES TRUST | IWF | 15,066 | 166 | 3,662,000 | 69,000 | $243.06 |
| 12/31/2020 | iSHARES TRUST | IWF | 14,900 | 85 | 3,593,000 | 380,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 14,815 | -420 | 3,213,000 | 58,000 | $216.87 |
| 06/30/2020 | iSHARES TRUST | IWF | 15,235 | 406 | 3,155,000 | 355,000 | $207.09 |
| 12/31/2019 | iSHARES TRUST | IWF | 14,829 | 749 | 2,800,000 | 552,000 | $188.82 |
| 09/30/2019 | iSHARES TRUST | IWF | 14,080 | -1,235 | 2,248,000 | -162,000 | $159.66 |
| 06/30/2019 | iSHARES TRUST | IWF | 15,315 | -245 | 2,410,000 | 55,000 | $157.36 |
| 03/31/2019 | iSHARES TRUST | IWF | 15,560 | 545 | 2,355,000 | 389,000 | $151.35 |
| 12/31/2018 | iSHARES TRUST | IWF | 15,015 | -775 | 1,966,000 | -497,000 | $130.94 |
| 09/30/2018 | iSHARES TRUST | IWF | 15,790 | 1,165 | 2,463,000 | 360,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 14,625 | 820 | 2,103,000 | 224,000 | $143.79 |
| 03/31/2018 | iSHARES TRUST | IWF | 13,805 | -1,000 | 1,879,000 | -115,000 | $136.11 |
| 12/31/2017 | iSHARES TRUST | IWF | 14,805 | 325 | 1,994,000 | 183,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 14,480 | -1,233 | 1,811,000 | -55,000 | $125.07 |
| 06/30/2017 | iSHARES TRUST | IWF | 15,713 | 15,713 | 1,866,000 | 1,866,000 | $118.76 |
| 09/30/2016 | iSHARES TRUST | IWF | 0 | -15,262 | 0 | -1,523,000 | |
| 06/30/2016 | iSHARES TRUST | IWF | 0 | -15,262 | 0 | -1,523,000 | |
| 03/31/2016 | iSHARES TRUST | IWF | 15,262 | 15,262 | 1,523,000 | 1,523,000 | $99.79 |
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