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Winthrop Advisory Group LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 52,306 | -2,704 | 14,393,602,000 | 2,608,299,000 | $275,180.71 |
| 12/31/2022 | iSHARES TRUST | IWF | 55,010 | 1,215 | 11,785,303,000 | 11,773,984,000 | $214,239.28 |
| 09/30/2022 | iSHARES TRUST | IWF | 53,795 | -2,640 | 11,319,000 | -1,023,000 | $210.41 |
| 06/30/2022 | iSHARES TRUST | IWF | 56,435 | 10,509 | 12,342,000 | -409,000 | $218.69 |
| 03/31/2022 | iSHARES TRUST | IWF | 45,926 | -199 | 12,751,000 | -1,344,000 | $277.64 |
| 12/31/2021 | iSHARES TRUST | IWF | 46,125 | -116 | 14,095,000 | 1,423,000 | $305.58 |
| 09/30/2021 | iSHARES TRUST | IWF | 46,241 | -1,650 | 12,672,000 | 1,033,000 | $274.04 |
| 06/30/2021 | iSHARES TRUST | IWF | 46,959 | -932 | 12,749,000 | 1,110,000 | $271.49 |
| 03/31/2021 | iSHARES TRUST | IWF | 47,891 | -1,069 | 11,639,000 | -167,000 | $243.03 |
| 12/31/2020 | iSHARES TRUST | IWF | 48,960 | -271 | 11,806,000 | 1,025,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 49,231 | -767 | 10,781,000 | 1,049,000 | $218.99 |
| 06/30/2020 | iSHARES TRUST | IWF | 49,998 | -65 | 9,732,000 | 2,190,000 | $194.65 |
| 03/31/2020 | iSHARES TRUST | IWF | 50,063 | -48 | 7,542,000 | -1,273,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 50,111 | 349 | 8,815,000 | 872,000 | $175.91 |
| 09/30/2019 | iSHARES TRUST | IWF | 49,762 | -692 | 7,943,000 | 5,000 | $159.62 |
| 06/30/2019 | iSHARES TRUST | IWF | 50,454 | -4,247 | 7,938,000 | -409,000 | $157.33 |
| 03/31/2019 | iSHARES TRUST | IWF | 54,701 | -1,390 | 8,347,000 | 1,004,000 | $152.59 |
| 12/31/2018 | iSHARES TRUST | IWF | 56,091 | 393 | 7,343,000 | -1,345,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 55,698 | -1,436 | 8,688,000 | 472,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 57,134 | -2,108 | 8,216,000 | 223,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 59,242 | 186 | 7,993,000 | -231,000 | $134.92 |
| 12/31/2017 | iSHARES TRUST | IWF | 59,056 | 59,056 | 8,224,000 | 8,224,000 | $139.26 |
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