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QUEST CAPITAL MANAGEMENT INC /ADV
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | IWF | 18,816 | -3,064 | 5,750,000 | -246,000 | $305.59 |
| 09/30/2021 | iSHARES TRUST | IWF | 21,880 | -1,809 | 5,996,000 | 239,000 | $274.04 |
| 03/31/2021 | iSHARES TRUST | IWF | 23,689 | -139 | 5,757,000 | 11,000 | $243.02 |
| 12/31/2020 | iSHARES TRUST | IWF | 23,828 | -1,168 | 5,746,000 | 325,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 24,996 | 231 | 5,421,000 | 667,000 | $216.87 |
| 06/30/2020 | iSHARES TRUST | IWF | 24,765 | -711 | 4,754,000 | 916,000 | $191.96 |
| 03/31/2020 | iSHARES TRUST | IWF | 25,476 | -8,014 | 3,838,000 | -2,054,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 33,490 | -477 | 5,892,000 | 470,000 | $175.93 |
| 09/30/2019 | iSHARES TRUST | IWF | 33,967 | 18,224 | 5,422,000 | 2,945,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 15,743 | -90 | 2,477,000 | 80,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 15,833 | 464 | 2,397,000 | 385,000 | $151.39 |
| 12/31/2018 | iSHARES TRUST | IWF | 15,369 | 15,369 | 2,012,000 | 2,012,000 | $130.91 |
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