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Intersect Capital LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | IWF | 0 | -163,068 | 0 | -45,273,000 | |
| 03/31/2022 | iSHARES TRUST | IWF | 163,068 | -12,898 | 45,273,000 | -8,500,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 175,966 | -64,750 | 53,773,000 | -12,193,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 240,716 | -2,559 | 65,966,000 | 6,840,000 | $274.04 |
| 03/31/2021 | iSHARES TRUST | IWF | 243,275 | -6,924 | 59,126,000 | -1,207,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 250,199 | 2,126 | 60,333,000 | 6,528,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 248,073 | -4,496 | 53,805,000 | 5,324,000 | $216.89 |
| 06/30/2020 | iSHARES TRUST | IWF | 252,569 | -1,162 | 48,481,000 | 10,256,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 253,731 | -8,585 | 38,225,000 | -7,922,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 262,316 | 1,825 | 46,147,000 | 4,565,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 260,491 | 10,887 | 41,582,000 | 2,309,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 249,604 | 5,747 | 39,273,000 | 2,363,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 243,857 | -841 | 36,910,000 | 4,877,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 244,698 | 13,878 | 32,033,000 | -3,970,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 230,820 | 13,303 | 36,003,000 | 4,724,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 217,517 | 51,598 | 31,279,000 | 8,699,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 165,919 | 28,249 | 22,580,000 | 4,039,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 137,670 | 9,869 | 18,541,000 | 2,558,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 127,801 | 11,738 | 15,983,000 | 2,169,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 116,063 | 29,629 | 13,814,000 | 3,978,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 86,434 | -20,785 | 9,836,000 | -1,411,000 | $113.80 |
| 12/31/2016 | iSHARES TRUST | IWF | 107,219 | 8,925 | 11,247,000 | 1,008,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 98,294 | -37,334 | 10,239,000 | -3,373,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 135,628 | -4,554 | 13,612,000 | -375,000 | $100.36 |
| 03/31/2016 | iSHARES TRUST | IWF | 140,182 | 140,182 | 13,987,000 | 13,987,000 | $99.78 |
| 12/31/2015 | iSHARES TRUST | IWF | 103,147 | 103,147 | 10,261,000 | 10,261,000 | $99.48 |
| 09/30/2015 | iSHARES TRUST | IWF | 111,716 | 111,716 | 10,390,000 | 10,390,000 | $93.00 |
| 06/30/2015 | iSHARES TRUST | IWF | 110,771 | 3,260 | 10,968,000 | 689,000 | $99.02 |
| 03/31/2015 | iSHARES TRUST | IWF | 110,933 | 3,422 | 11,033,000 | 754,000 | $99.46 |
| 12/31/2014 | iSHARES TRUST | IWF | 107,511 | 107,511 | 10,279,000 | 10,279,000 | $95.61 |
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