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Chicago Capital, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 2,581 | -28 | 710,282,000 | 709,733,000 | $275,196.44 |
| 09/30/2022 | iSHARES TRUST | IWF | 2,609 | 0 | 549,000 | -22,000 | $210.43 |
| 06/30/2022 | iSHARES TRUST | IWF | 2,609 | 11 | 571,000 | -150,000 | $218.86 |
| 03/31/2022 | iSHARES TRUST | IWF | 2,598 | -1,544 | 721,000 | -545,000 | $277.52 |
| 12/31/2021 | iSHARES TRUST | IWF | 4,142 | -50 | 1,266,000 | 117,000 | $305.65 |
| 09/30/2021 | iSHARES TRUST | IWF | 4,192 | 92 | 1,149,000 | 36,000 | $274.09 |
| 06/30/2021 | iSHARES TRUST | IWF | 4,100 | 465 | 1,113,000 | 230,000 | $271.46 |
| 03/31/2021 | iSHARES TRUST | IWF | 3,635 | -2,108 | 883,000 | -502,000 | $242.92 |
| 12/31/2020 | iSHARES TRUST | IWF | 5,743 | 1,809 | 1,385,000 | 532,000 | $241.16 |
| 09/30/2020 | iSHARES TRUST | IWF | 3,934 | -500 | 853,000 | 2,000 | $216.83 |
| 06/30/2020 | iSHARES TRUST | IWF | 4,434 | 547 | 851,000 | 265,000 | $191.93 |
| 03/31/2020 | iSHARES TRUST | IWF | 3,887 | -410 | 586,000 | -170,000 | $150.76 |
| 12/31/2019 | iSHARES TRUST | IWF | 4,297 | 0 | 756,000 | 70,000 | $175.94 |
| 09/30/2019 | iSHARES TRUST | IWF | 4,297 | -132 | 686,000 | -11,000 | $159.65 |
| 06/30/2019 | iSHARES TRUST | IWF | 4,429 | -60 | 697,000 | 18,000 | $157.37 |
| 03/31/2019 | iSHARES TRUST | IWF | 4,489 | -254 | 679,000 | 58,000 | $151.26 |
| 12/31/2018 | iSHARES TRUST | IWF | 4,743 | -41 | 621,000 | -125,000 | $130.93 |
| 09/30/2018 | iSHARES TRUST | IWF | 4,784 | 0 | 746,000 | 58,000 | $155.94 |
| 06/30/2018 | iSHARES TRUST | IWF | 4,784 | 2,120 | 688,000 | 325,000 | $143.81 |
| 03/31/2018 | iSHARES TRUST | IWF | 2,664 | 2,664 | 363,000 | 363,000 | $136.26 |
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