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SUMMITRY LLC
> IBDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDT | 0 | -1,255,771 | 0 | -30,502,683,000 | |
| 12/31/2022 | iSHARES TRUST | IBDT | 1,255,771 | -15,762 | 30,502,683,000 | 30,472,433,000 | $24,290.00 |
| 09/30/2022 | iSHARES TRUST | IBDT | 1,271,533 | 1,271,533 | 30,250,000 | 30,250,000 | $23.79 |
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