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RETIREMENT CAPITAL STRATEGIES
> IHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IHAK | 107,466 | 101,049 | 4,064,364,000 | 3,852,475,000 | $37,820.00 |
| 12/31/2022 | iSHARES TRUST | IHAK | 6,417 | -20,483 | 211,889,000 | 210,975,000 | $33,019.95 |
| 09/30/2022 | iSHARES TRUST | IHAK | 26,900 | -16,537 | 914,000 | -608,000 | $33.98 |
| 06/30/2022 | iSHARES TRUST | IHAK | 43,437 | -19,375 | 1,522,000 | -1,280,000 | $35.04 |
| 12/31/2021 | iSHARES TRUST | IHAK | 62,812 | -532 | 2,802,000 | 50,000 | $44.61 |
| 09/30/2021 | iSHARES TRUST | IHAK | 63,344 | -897 | 2,752,000 | -20,000 | $43.45 |
| 06/30/2021 | iSHARES TRUST | IHAK | 64,241 | -5,722 | 2,772,000 | -51,000 | $43.15 |
| 12/31/2020 | iSHARES TRUST | IHAK | 69,963 | -646 | 2,823,000 | 649,000 | $40.35 |
| 09/30/2020 | iSHARES TRUST | IHAK | 70,609 | -113,824 | 2,174,000 | -3,571,000 | $30.79 |
| 06/30/2020 | iSHARES TRUST | IHAK | 184,433 | 184,433 | 5,745,000 | 5,745,000 | $31.15 |
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