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Ballew Advisors, Inc
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWF | 3,359 | 0 | 897,020,000 | -13,096,000 | $267,049.72 |
| 03/31/2023 | iSHARES TRUST | IWF | 3,359 | -78 | 910,116,000 | 145,697,000 | $270,948.50 |
| 12/31/2022 | iSHARES TRUST | IWF | 3,437 | -78 | 764,419,000 | 763,678,000 | $222,408.79 |
| 09/30/2022 | iSHARES TRUST | IWF | 3,515 | 64 | 741,000 | -27,000 | $210.81 |
| 06/30/2022 | iSHARES TRUST | IWF | 3,451 | -16 | 768,000 | -158,000 | $222.54 |
| 03/31/2022 | iSHARES TRUST | IWF | 3,467 | 0 | 926,000 | -73,000 | $267.09 |
| 12/31/2021 | iSHARES TRUST | IWF | 3,467 | -27 | 999,000 | 28,000 | $288.15 |
| 09/30/2021 | iSHARES TRUST | IWF | 3,494 | -3,494 | 971,000 | -755,000 | $277.90 |
| 06/30/2021 | iSHARES TRUST | IWF | 3,494 | -3,494 | 972,000 | -754,000 | $278.19 |
| 03/31/2021 | iSHARES TRUST | IWF | 6,988 | 3,456 | 1,726,000 | 874,000 | $246.99 |
| 12/31/2020 | iSHARES TRUST | IWF | 3,532 | 616 | 852,000 | 212,000 | $241.22 |
| 09/30/2020 | iSHARES TRUST | IWF | 2,916 | -107 | 640,000 | 41,000 | $219.48 |
| 06/30/2020 | iSHARES TRUST | IWF | 3,023 | 0 | 599,000 | 144,000 | $198.15 |
| 03/31/2020 | iSHARES TRUST | IWF | 3,023 | -50 | 455,000 | -100,000 | $150.51 |
| 12/31/2019 | iSHARES TRUST | IWF | 3,073 | -30 | 555,000 | 70,000 | $180.61 |
| 09/30/2019 | iSHARES TRUST | IWF | 3,103 | 0 | 485,000 | -22,000 | $156.30 |
| 06/30/2019 | iSHARES TRUST | IWF | 3,103 | 0 | 507,000 | 17,000 | $163.39 |
| 03/31/2019 | iSHARES TRUST | IWF | 3,103 | 0 | 490,000 | 45,000 | $157.91 |
| 12/31/2018 | iSHARES TRUST | IWF | 3,103 | -21 | 445,000 | 9,000 | $143.41 |
| 09/30/2018 | iSHARES TRUST | IWF | 3,124 | -103 | 436,000 | -28,000 | $139.56 |
| 06/30/2018 | iSHARES TRUST | IWF | 3,227 | -319 | 464,000 | -19,000 | $143.79 |
| 03/31/2018 | iSHARES TRUST | IWF | 3,546 | -505 | 483,000 | -63,000 | $136.21 |
| 12/31/2017 | iSHARES TRUST | IWF | 4,051 | 4,051 | 546,000 | 546,000 | $134.78 |
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