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RETIREMENT CAPITAL STRATEGIES
> IRBO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IRBO | 109,654 | 109,654 | 3,622,979,000 | 3,622,979,000 | $33,040.10 |
| 06/30/2022 | iSHARES TRUST | IRBO | 0 | -136,881 | 0 | -5,665,000 | |
| 12/31/2021 | iSHARES TRUST | IRBO | 136,881 | -7,155 | 5,665,000 | -435,000 | $41.39 |
| 09/30/2021 | iSHARES TRUST | IRBO | 144,036 | -1,034 | 6,100,000 | -412,000 | $42.35 |
| 06/30/2021 | iSHARES TRUST | IRBO | 145,070 | -5,696 | 6,512,000 | 505,000 | $44.89 |
| 12/31/2020 | iSHARES TRUST | IRBO | 150,766 | -1,308 | 6,007,000 | 954,000 | $39.84 |
| 09/30/2020 | iSHARES TRUST | IRBO | 152,074 | -194,193 | 5,053,000 | -5,186,000 | $33.23 |
| 06/30/2020 | iSHARES TRUST | IRBO | 346,267 | 346,267 | 10,239,000 | 10,239,000 | $29.57 |
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