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Bison Wealth, LLC
> IDU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IDU | 5,794 | -14 | 473,626,000 | -19,149,000 | $81,744.22 |
| 03/31/2023 | iSHARES TRUST | IDU | 5,808 | 225 | 492,775,000 | 21,932,000 | $84,844.18 |
| 12/31/2022 | iSHARES TRUST | IDU | 5,583 | 10 | 470,843,000 | 470,391,000 | $84,335.12 |
| 09/30/2022 | iSHARES TRUST | IDU | 5,573 | 550 | 452,000 | 22,000 | $81.11 |
| 06/30/2022 | iSHARES TRUST | IDU | 5,023 | -64 | 430,000 | -33,000 | $85.61 |
| 03/31/2022 | iSHARES TRUST | IDU | 5,087 | -183 | 463,000 | -3,000 | $91.02 |
| 12/31/2021 | iSHARES TRUST | IDU | 5,270 | 8 | 466,000 | 51,000 | $88.43 |
| 09/30/2021 | iSHARES TRUST | IDU | 5,262 | 11 | 415,000 | 3,000 | $78.87 |
| 06/30/2021 | iSHARES TRUST | IDU | 5,251 | 101 | 412,000 | 2,000 | $78.46 |
| 03/31/2021 | iSHARES TRUST | IDU | 5,150 | -643 | 410,000 | -40,000 | $79.61 |
| 12/31/2020 | iSHARES TRUST | IDU | 5,793 | 2,900 | 450,000 | 28,000 | $77.68 |
| 09/30/2020 | iSHARES TRUST | IDU | 2,893 | -53 | 422,000 | 9,000 | $145.87 |
| 06/30/2020 | iSHARES TRUST | IDU | 2,946 | -63 | 413,000 | -3,000 | $140.19 |
| 03/31/2020 | iSHARES TRUST | IDU | 3,009 | 54 | 416,000 | -63,000 | $138.25 |
| 12/31/2019 | iSHARES TRUST | IDU | 2,955 | 547 | 479,000 | 87,000 | $162.10 |
| 09/30/2019 | iSHARES TRUST | IDU | 2,408 | 125 | 392,000 | 48,000 | $162.79 |
| 06/30/2019 | iSHARES TRUST | IDU | 2,283 | 770 | 344,000 | 121,000 | $150.68 |
| 03/31/2019 | iSHARES TRUST | IDU | 1,513 | 1,513 | 223,000 | 223,000 | $147.39 |
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