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GeoWealth Management, LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 190,906 | -16,658 | 15,480,000 | -1,574,000 | $81.09 |
| 03/31/2023 | iSHARES TRUST | SHY | 207,564 | 203,648 | 17,054,000 | 16,737,000 | $82.16 |
| 09/30/2022 | iSHARES TRUST | SHY | 3,916 | 2,745 | 317,000 | 221,000 | $80.95 |
| 06/30/2022 | iSHARES TRUST | SHY | 1,171 | -46 | 96,000 | -6,000 | $81.98 |
| 03/31/2022 | iSHARES TRUST | SHY | 1,217 | -410 | 102,000 | -38,000 | $83.81 |
| 12/31/2021 | iSHARES TRUST | SHY | 1,627 | 103 | 140,000 | 8,000 | $86.05 |
| 09/30/2021 | iSHARES TRUST | SHY | 1,524 | 1,524 | 132,000 | 132,000 | $86.61 |
| 12/31/2020 | iSHARES TRUST | SHY | 0 | -2,386 | 0 | -208,000 | |
| 09/30/2020 | iSHARES TRUST | SHY | 2,386 | -128 | 208,000 | -10,000 | $87.18 |
| 06/30/2020 | iSHARES TRUST | SHY | 2,514 | 2,514 | 218,000 | 218,000 | $86.71 |
| 12/31/2019 | iSHARES TRUST | SHY | 0 | -98,881 | 0 | -8,387,000 | |
| 09/30/2019 | iSHARES TRUST | SHY | 98,881 | 98,881 | 8,387,000 | 8,387,000 | $84.82 |
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