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LEVEL FOUR FINANCIAL, LLC
> ISTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | ISTB | 73,868 | -809 | 3,772,000 | -58,000 | $51.06 |
| 06/30/2021 | iSHARES TRUST | ISTB | 74,677 | 7,783 | 3,830,000 | 399,000 | $51.29 |
| 03/31/2021 | iSHARES TRUST | ISTB | 66,894 | 24,016 | 3,431,000 | 1,217,000 | $51.29 |
| 12/31/2020 | iSHARES TRUST | ISTB | 42,878 | 42,878 | 2,214,000 | 2,214,000 | $51.63 |
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