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Clearstead Advisors, LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 4,349 | -5,031 | 480,345,000 | -556,145,000 | $110,449.53 |
| 03/31/2023 | iSHARES TRUST | SHV | 9,380 | 9,380 | 1,036,490,000 | 1,036,490,000 | $110,500.00 |
| 06/30/2022 | iSHARES TRUST | SHV | 0 | -85 | 0 | -9,000 | |
| 03/31/2022 | iSHARES TRUST | SHV | 85 | -670 | 9,000 | -74,000 | $105.88 |
| 12/31/2021 | iSHARES TRUST | SHV | 755 | -65 | 83,000 | -8,000 | $109.93 |
| 09/30/2021 | iSHARES TRUST | SHV | 820 | -81 | 91,000 | -9,000 | $110.98 |
| 06/30/2021 | iSHARES TRUST | SHV | 901 | 0 | 100,000 | 0 | $110.99 |
| 03/31/2021 | iSHARES TRUST | SHV | 901 | 0 | 100,000 | 0 | $110.99 |
| 12/31/2020 | iSHARES TRUST | SHV | 901 | -297 | 100,000 | -33,000 | $110.99 |
| 09/30/2020 | iSHARES TRUST | SHV | 1,198 | -359 | 133,000 | -39,000 | $111.02 |
| 06/30/2020 | iSHARES TRUST | SHV | 1,557 | 4 | 172,000 | 0 | $110.47 |
| 03/31/2020 | iSHARES TRUST | SHV | 1,553 | 1,553 | 172,000 | 172,000 | $110.75 |
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