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Capstone Financial Advisors, Inc.
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ISI | 205,373 | 589 | 18,596,563,000 | 1,230,914,000 | $90,550.18 |
| 12/31/2022 | iSHARES TRUST | ISI | 204,784 | 1,395 | 17,365,649,000 | 17,349,471,000 | $84,799.83 |
| 09/30/2022 | iSHARES TRUST | ISI | 203,389 | -30,082 | 16,178,000 | -3,382,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 233,471 | 81,309 | 19,560,000 | 4,201,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 152,162 | 20,943 | 15,359,000 | 1,321,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 131,219 | 577 | 14,038,000 | 1,185,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 130,642 | -10,347 | 12,853,000 | -1,071,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 140,989 | -4,540 | 13,924,000 | 594,000 | $98.76 |
| 03/31/2021 | iSHARES TRUST | ISI | 145,529 | -511 | 13,330,000 | 738,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 146,040 | -812 | 12,592,000 | 1,506,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 146,852 | -69,361 | 11,086,000 | -3,928,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 216,213 | -190,083 | 15,014,000 | -8,230,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 406,296 | 70,293 | 23,244,000 | -1,180,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 336,003 | 643 | 24,424,000 | 1,931,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 335,360 | 1,889 | 22,493,000 | 274,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 333,471 | 2,907 | 22,219,000 | 931,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 330,564 | -91,604 | 21,288,000 | -2,674,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 422,168 | 422,168 | 23,962,000 | 23,962,000 | $56.76 |
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