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Litman Gregory Wealth Management LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 170,157 | -4,724 | 16,648,183,000 | 1,818,240,000 | $97,840.13 |
| 12/31/2022 | iSHARES TRUST | ISI | 174,881 | -16,008 | 14,829,943,000 | 14,813,950,000 | $84,800.20 |
| 06/30/2022 | iSHARES TRUST | ISI | 190,889 | -2,855 | 15,993,000 | -3,564,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 193,744 | 473 | 19,557,000 | -1,119,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 193,271 | -16,404 | 20,676,000 | 48,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 209,675 | 190,565 | 20,628,000 | 1,518,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 19,110 | -162,075 | 19,110,000 | 2,513,000 | $1,000.00 |
| 03/31/2021 | iSHARES TRUST | ISI | 181,185 | -259,973 | 16,597,000 | -21,440,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 441,158 | 5,353 | 38,037,000 | 5,138,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 435,805 | -16,718 | 32,899,000 | 1,476,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 452,523 | 7,385 | 31,423,000 | 5,957,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 445,138 | 81,549 | 25,466,000 | -963,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 363,589 | 29,002 | 26,429,000 | 3,988,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 334,587 | 14,497 | 22,441,000 | 1,113,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 320,090 | 2,035 | 21,328,000 | 845,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 318,055 | 7,556 | 20,483,000 | 2,859,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 310,499 | 78,989 | 17,624,000 | 2,198,000 | $56.76 |
| 09/30/2018 | iSHARES TRUST | ISI | 231,510 | 218,088 | 15,426,000 | 14,587,000 | $66.63 |
| 06/30/2018 | iSHARES TRUST | ISI | 13,422 | -199 | 839,000 | 15,000 | $62.51 |
| 03/31/2018 | iSHARES TRUST | ISI | 13,621 | 1,842 | 824,000 | 104,000 | $60.49 |
| 12/31/2017 | iSHARES TRUST | ISI | 11,779 | 115 | 720,000 | 48,000 | $61.13 |
| 09/30/2017 | iSHARES TRUST | ISI | 11,664 | 11,664 | 672,000 | 672,000 | $57.61 |
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