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Robinson Value Management, Ltd.
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEI | 18,173 | -1,426 | 2,094,620,000 | -211,202,000 | $115,260.00 |
| 03/31/2023 | iSHARES TRUST | IEI | 19,599 | 1,576 | 2,305,822,000 | 2,303,762,000 | $117,649.98 |
| 09/30/2022 | iSHARES TRUST | IEI | 18,023 | 0 | 2,060,000 | -91,000 | $114.30 |
| 06/30/2022 | iSHARES TRUST | IEI | 18,023 | 8,706 | 2,151,000 | 1,014,000 | $119.35 |
| 03/31/2022 | iSHARES TRUST | IEI | 9,317 | -646 | 1,137,000 | -145,000 | $122.03 |
| 12/31/2021 | iSHARES TRUST | IEI | 9,963 | -464 | 1,282,000 | -75,000 | $128.68 |
| 09/30/2021 | iSHARES TRUST | IEI | 10,427 | 58 | 1,357,000 | 4,000 | $130.14 |
| 06/30/2021 | iSHARES TRUST | IEI | 10,369 | 1,999 | 1,353,000 | 266,000 | $130.49 |
| 03/31/2021 | iSHARES TRUST | IEI | 8,370 | 381 | 1,087,000 | 25,000 | $129.87 |
| 12/31/2020 | iSHARES TRUST | IEI | 7,989 | -6,088 | 1,062,000 | -708,000 | $132.93 |
| 12/31/2019 | iSHARES TRUST | IEI | 14,077 | -1,422 | 1,770,000 | -179,000 | $125.74 |
| 06/30/2019 | iSHARES TRUST | IEI | 15,499 | -1,682 | 1,949,000 | 1,946,954 | $125.75 |
| 09/30/2018 | iSHARES TRUST | IEI | 17,181 | -279 | 2,046 | -49 | $0.12 |
| 06/30/2018 | iSHARES TRUST | IEI | 17,460 | -605 | 2,095 | -2,176,905 | $0.12 |
| 03/31/2018 | iSHARES TRUST | IEI | 18,065 | 257 | 2,179,000 | 4,000 | $120.62 |
| 12/31/2017 | iSHARES TRUST | IEI | 17,808 | 1,335 | 2,175,000 | 140,000 | $122.14 |
| 09/30/2017 | iSHARES TRUST | IEI | 16,473 | 599 | 2,035,000 | 73,000 | $123.54 |
| 06/30/2017 | iSHARES TRUST | IEI | 15,874 | -290 | 1,962,000 | -27,000 | $123.60 |
| 03/31/2017 | iSHARES TRUST | IEI | 16,164 | 16,164 | 1,989,000 | 1,989,000 | $123.05 |
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