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ARBOR CAPITAL MANAGEMENT INC /ADV
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 1,253 | 14 | 344,400,000 | 43,348,000 | $274,860.34 |
| 03/31/2023 | iSHARES TRUST | IWF | 1,239 | -209 | 301,052,000 | -5,623,000 | $242,979.82 |
| 12/31/2022 | iSHARES TRUST | IWF | 1,448 | -232 | 306,675,000 | 306,308,000 | $211,792.13 |
| 06/30/2022 | iSHARES TRUST | IWF | 1,680 | -86 | 367,000 | -122,000 | $218.45 |
| 03/31/2022 | iSHARES TRUST | IWF | 1,766 | -168 | 489,000 | -102,000 | $276.90 |
| 12/31/2021 | iSHARES TRUST | IWF | 1,934 | 1,934 | 591,000 | 591,000 | $305.58 |
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