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SUMMITRY LLC
> IBDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDR | 0 | -762,572 | 0 | -17,806,065,000 | |
| 12/31/2022 | iSHARES TRUST | IBDR | 762,572 | -8,562 | 17,806,065,000 | 17,788,252,000 | $23,350.01 |
| 09/30/2022 | iSHARES TRUST | IBDR | 771,134 | 771,134 | 17,813,000 | 17,813,000 | $23.10 |
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