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Partnervest Advisory Services LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | ISI | 4,884 | -1,986 | 369,000 | -108,000 | $75.55 |
| 06/30/2020 | iSHARES TRUST | ISI | 6,870 | 5 | 477,000 | 84,000 | $69.43 |
| 03/31/2020 | iSHARES TRUST | ISI | 6,865 | 772 | 393,000 | -50,000 | $57.25 |
| 12/31/2019 | iSHARES TRUST | ISI | 6,093 | -3,426 | 443,000 | -195,000 | $72.71 |
| 09/30/2019 | iSHARES TRUST | ISI | 9,519 | 3,426 | 638,000 | 232,000 | $67.02 |
| 06/30/2019 | iSHARES TRUST | ISI | 6,093 | 22 | 406,000 | 15,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 6,071 | 60 | 391,000 | 50,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 6,011 | 2,299 | 341,000 | 94,000 | $56.73 |
| 09/30/2018 | iSHARES TRUST | ISI | 3,712 | 312 | 247,000 | 34,000 | $66.54 |
| 06/30/2018 | iSHARES TRUST | ISI | 3,400 | 3,400 | 213,000 | 213,000 | $62.65 |
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