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ACCESS FINANCIAL SERVICES, INC.
> ITB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ITB | 0 | -10,237 | 0 | -620,414,000 | |
| 12/31/2022 | iSHARES TRUST | ITB | 10,237 | 74 | 620,414,000 | 619,885,000 | $60,605.06 |
| 09/30/2022 | iSHARES TRUST | ITB | 10,163 | 40 | 529,000 | -2,000 | $52.05 |
| 06/30/2022 | iSHARES TRUST | ITB | 10,123 | 10,123 | 531,000 | 531,000 | $52.45 |
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