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FAGAN ASSOCIATES, INC.
> IOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IOO | 47,046 | -1,833 | 3,578,382,000 | 447,641,000 | $76,061.34 |
| 12/31/2022 | iSHARES TRUST | IOO | 48,879 | -3,284 | 3,130,741,000 | 3,127,636,000 | $64,050.84 |
| 09/30/2022 | iSHARES TRUST | IOO | 52,163 | 681 | 3,105,000 | -193,000 | $59.52 |
| 06/30/2022 | iSHARES TRUST | IOO | 51,482 | -978 | 3,298,000 | -692,000 | $64.06 |
| 03/31/2022 | iSHARES TRUST | IOO | 52,460 | -2,238 | 3,990,000 | -277,000 | $76.06 |
| 12/31/2021 | iSHARES TRUST | IOO | 54,698 | 3,503 | 4,267,000 | 633,000 | $78.01 |
| 06/30/2021 | iSHARES TRUST | IOO | 51,195 | 9,370 | 3,634,000 | 873,000 | $70.98 |
| 03/31/2021 | iSHARES TRUST | IOO | 41,825 | 32 | 2,761,000 | 132,000 | $66.01 |
| 12/31/2020 | iSHARES TRUST | IOO | 41,793 | 1,271 | 2,629,000 | 348,000 | $62.91 |
| 09/30/2020 | iSHARES TRUST | IOO | 40,522 | 2,366 | 2,281,000 | 267,000 | $56.29 |
| 06/30/2020 | iSHARES TRUST | IOO | 38,156 | 38,156 | 2,014,000 | 2,014,000 | $52.78 |
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