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ARGI Investment Services, LLC
> ISCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | ISCF | 1,035,544 | 34,058 | 31,066,000 | 2,213,000 | $30.00 |
| 06/30/2022 | iSHARES TRUST | ISCF | 1,001,486 | 34,745 | 28,853,000 | -4,355,000 | $28.81 |
| 03/31/2022 | iSHARES TRUST | ISCF | 966,741 | 14,818 | 33,208,000 | -1,299,000 | $34.35 |
| 12/31/2021 | iSHARES TRUST | ISCF | 951,923 | 38,640 | 34,507,000 | 1,240,000 | $36.25 |
| 09/30/2021 | iSHARES TRUST | ISCF | 913,283 | 30,711 | 33,267,000 | 868,000 | $36.43 |
| 06/30/2021 | iSHARES TRUST | ISCF | 882,572 | 33,243 | 32,399,000 | 2,689,000 | $36.71 |
| 03/31/2021 | iSHARES TRUST | ISCF | 849,329 | 16,419 | 29,710,000 | 1,999,000 | $34.98 |
| 12/31/2020 | iSHARES TRUST | ISCF | 832,910 | 832,910 | 27,711,000 | 27,711,000 | $33.27 |
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