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CIM, LLC
> ISTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | ISTB | 395,025 | 44,929 | 18,483,236,000 | 18,467,188,000 | $46,790.04 |
| 09/30/2022 | iSHARES TRUST | ISTB | 350,096 | 23,351 | 16,048,000 | 593,000 | $45.84 |
| 06/30/2022 | iSHARES TRUST | ISTB | 326,745 | 13,753 | 15,455,000 | 435,000 | $47.30 |
| 03/31/2022 | iSHARES TRUST | ISTB | 312,992 | -3,043 | 15,020,000 | -791,000 | $47.99 |
| 12/31/2021 | iSHARES TRUST | ISTB | 316,035 | 35,097 | 15,811,000 | 1,531,000 | $50.03 |
| 09/30/2021 | iSHARES TRUST | ISTB | 280,938 | 45,937 | 14,280,000 | 2,241,000 | $50.83 |
| 06/30/2021 | iSHARES TRUST | ISTB | 235,001 | 30,362 | 12,039,000 | 1,527,000 | $51.23 |
| 03/31/2021 | iSHARES TRUST | ISTB | 204,639 | 26,628 | 10,512,000 | 1,323,000 | $51.37 |
| 12/31/2020 | iSHARES TRUST | ISTB | 178,011 | 44,680 | 9,189,000 | 2,329,000 | $51.62 |
| 09/30/2020 | iSHARES TRUST | ISTB | 133,331 | 133,331 | 6,860,000 | 6,860,000 | $51.45 |
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