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Summit Financial Wealth Advisors, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 0 | -2,338 | 0 | -206,000 | |
| 06/30/2022 | iSHARES TRUST | ISI | 2,338 | 1 | 206,000 | -30,000 | $88.11 |
| 03/31/2022 | iSHARES TRUST | ISI | 2,337 | 0 | 236,000 | -15,000 | $100.98 |
| 12/31/2021 | iSHARES TRUST | ISI | 2,337 | 0 | 251,000 | 21,000 | $107.40 |
| 09/30/2021 | iSHARES TRUST | ISI | 2,337 | -1,011 | 230,000 | -59,000 | $98.42 |
| 03/31/2021 | iSHARES TRUST | ISI | 3,348 | -869 | 289,000 | -29,000 | $86.32 |
| 12/31/2020 | iSHARES TRUST | ISI | 4,217 | -61 | 318,000 | -2,000 | $75.41 |
| 09/30/2020 | iSHARES TRUST | ISI | 4,278 | -1,189 | 320,000 | -69,000 | $74.80 |
| 06/30/2020 | iSHARES TRUST | ISI | 5,467 | -14,831 | 389,000 | -800,000 | $71.15 |
| 03/31/2020 | iSHARES TRUST | ISI | 20,298 | -29,658 | 1,189,000 | -2,461,000 | $58.58 |
| 12/31/2019 | iSHARES TRUST | ISI | 49,956 | 2,222 | 3,650,000 | 453,000 | $73.06 |
| 09/30/2019 | iSHARES TRUST | ISI | 47,734 | -79 | 3,197,000 | 11,000 | $66.98 |
| 06/30/2019 | iSHARES TRUST | ISI | 47,813 | 47,813 | 3,186,000 | 3,186,000 | $66.63 |
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