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High Falls Advisors, Inc
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 1,601 | -200 | 440,518,000 | 520,000 | $275,151.78 |
| 03/31/2023 | iSHARES TRUST | IWF | 1,801 | -200 | 439,998,000 | 11,340,000 | $244,307.61 |
| 12/31/2022 | iSHARES TRUST | IWF | 2,001 | 0 | 428,658,000 | 428,237,000 | $214,221.89 |
| 09/30/2022 | iSHARES TRUST | IWF | 2,001 | 0 | 421,000 | -17,000 | $210.39 |
| 06/30/2022 | iSHARES TRUST | IWF | 2,001 | 0 | 438,000 | -117,000 | $218.89 |
| 03/31/2022 | iSHARES TRUST | IWF | 2,001 | 100 | 555,000 | -26,000 | $277.36 |
| 12/31/2021 | iSHARES TRUST | IWF | 1,901 | 0 | 581,000 | 65,000 | $305.63 |
| 06/30/2021 | iSHARES TRUST | IWF | 1,901 | 0 | 516,000 | 54,000 | $271.44 |
| 03/31/2021 | iSHARES TRUST | IWF | 1,901 | 0 | 462,000 | 4,000 | $243.03 |
| 12/31/2020 | iSHARES TRUST | IWF | 1,901 | 1,901 | 458,000 | 458,000 | $240.93 |
| 09/30/2020 | iSHARES TRUST | IWF | 0 | -1,901 | 0 | -365,000 | |
| 06/30/2020 | iSHARES TRUST | IWF | 1,901 | 0 | 365,000 | 79,000 | $192.00 |
| 03/31/2020 | iSHARES TRUST | IWF | 1,901 | 0 | 286,000 | -48,000 | $150.45 |
| 12/31/2019 | iSHARES TRUST | IWF | 1,901 | 0 | 334,000 | 35,000 | $175.70 |
| 06/30/2019 | iSHARES TRUST | IWF | 1,901 | -100 | 299,000 | -4,000 | $157.29 |
| 03/31/2019 | iSHARES TRUST | IWF | 2,001 | 0 | 303,000 | 41,000 | $151.42 |
| 12/31/2018 | iSHARES TRUST | IWF | 2,001 | -100 | 262,000 | -66,000 | $130.93 |
| 09/30/2018 | iSHARES TRUST | IWF | 2,101 | 0 | 328,000 | 26,000 | $156.12 |
| 06/30/2018 | iSHARES TRUST | IWF | 2,101 | 0 | 302,000 | 16,000 | $143.74 |
| 03/31/2018 | iSHARES TRUST | IWF | 2,101 | 0 | 286,000 | 3,000 | $136.13 |
| 12/31/2017 | iSHARES TRUST | IWF | 2,101 | 0 | 283,000 | 20,000 | $134.70 |
| 09/30/2017 | iSHARES TRUST | IWF | 2,101 | 100 | 263,000 | 25,000 | $125.18 |
| 06/30/2017 | iSHARES TRUST | IWF | 2,001 | 0 | 238,000 | 10,000 | $118.94 |
| 03/31/2017 | iSHARES TRUST | IWF | 2,001 | 0 | 228,000 | 18,000 | $113.94 |
| 12/31/2016 | iSHARES TRUST | IWF | 2,001 | -300 | 210,000 | -30,000 | $104.95 |
| 09/30/2016 | iSHARES TRUST | IWF | 2,301 | -31 | 240,000 | 8,000 | $104.30 |
| 06/30/2016 | iSHARES TRUST | IWF | 2,332 | 31 | 232,000 | 2,000 | $99.49 |
| 03/31/2016 | iSHARES TRUST | IWF | 2,301 | 2,301 | 230,000 | 230,000 | $99.96 |
| 12/31/2015 | iSHARES TRUST | IWF | 2,332 | 2,332 | 232,000 | 232,000 | $99.49 |
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