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TD Capital Management LLC
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 831 | -204 | 41,818,000 | -9,968,000 | $50,322.50 |
| 12/31/2022 | iSHARES TRUST | ICSH | 1,035 | -1,492 | 51,786,000 | 51,660,000 | $50,034.78 |
| 09/30/2022 | iSHARES TRUST | ICSH | 2,527 | 2,527 | 126,000 | 126,000 | $49.86 |
| 03/31/2022 | iSHARES TRUST | ICSH | 0 | -2,508 | 0 | -127,000 | |
| 09/30/2021 | iSHARES TRUST | ICSH | 2,508 | 3 | 127,000 | 0 | $50.64 |
| 06/30/2021 | iSHARES TRUST | ICSH | 2,505 | 3 | 127,000 | 1,000 | $50.70 |
| 03/31/2021 | iSHARES TRUST | ICSH | 2,502 | 2 | 126,000 | 0 | $50.36 |
| 12/31/2020 | iSHARES TRUST | ICSH | 2,500 | 5 | 126,000 | 0 | $50.40 |
| 09/30/2020 | iSHARES TRUST | ICSH | 2,495 | 2,495 | 126,000 | 126,000 | $50.50 |
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