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Clearstead Advisors, LLC
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEI | 1,250 | -5,607 | 144,075,000 | -662,652,000 | $115,260.00 |
| 03/31/2023 | iSHARES TRUST | IEI | 6,857 | 1,201 | 806,727,000 | 806,081,000 | $117,650.14 |
| 09/30/2022 | iSHARES TRUST | IEI | 5,656 | 171 | 646,000 | -9,000 | $114.21 |
| 06/30/2022 | iSHARES TRUST | IEI | 5,485 | -883 | 655,000 | -122,000 | $119.42 |
| 03/31/2022 | iSHARES TRUST | IEI | 6,368 | -53 | 777,000 | -49,000 | $122.02 |
| 12/31/2021 | iSHARES TRUST | IEI | 6,421 | 0 | 826,000 | -10,000 | $128.64 |
| 09/30/2021 | iSHARES TRUST | IEI | 6,421 | 0 | 836,000 | -2,000 | $130.20 |
| 06/30/2021 | iSHARES TRUST | IEI | 6,421 | -67 | 838,000 | -5,000 | $130.51 |
| 03/31/2021 | iSHARES TRUST | IEI | 6,488 | -2,045 | 843,000 | -292,000 | $129.93 |
| 12/31/2020 | iSHARES TRUST | IEI | 8,533 | -750 | 1,135,000 | -105,000 | $133.01 |
| 09/30/2020 | iSHARES TRUST | IEI | 9,283 | 690 | 1,240,000 | 91,000 | $133.58 |
| 06/30/2020 | iSHARES TRUST | IEI | 8,593 | 0 | 1,149,000 | 3,000 | $133.71 |
| 03/31/2020 | iSHARES TRUST | IEI | 8,593 | 0 | 1,146,000 | 65,000 | $133.36 |
| 12/31/2019 | iSHARES TRUST | IEI | 8,593 | 0 | 1,081,000 | -9,000 | $125.80 |
| 09/30/2019 | iSHARES TRUST | IEI | 8,593 | 2,358 | 1,090,000 | 306,000 | $126.85 |
| 06/30/2019 | iSHARES TRUST | IEI | 6,235 | 0 | 784,000 | 16,000 | $125.74 |
| 03/31/2019 | iSHARES TRUST | IEI | 6,235 | 0 | 768,000 | 11,000 | $123.18 |
| 12/31/2018 | iSHARES TRUST | IEI | 6,235 | 0 | 757,000 | 15,000 | $121.41 |
| 09/30/2018 | iSHARES TRUST | IEI | 6,235 | 0 | 742,000 | -6,000 | $119.01 |
| 06/30/2018 | iSHARES TRUST | IEI | 6,235 | -945 | 748,000 | -118,000 | $119.97 |
| 03/31/2018 | iSHARES TRUST | IEI | 7,180 | 0 | 866,000 | -11,000 | $120.61 |
| 12/31/2017 | iSHARES TRUST | IEI | 7,180 | 7,180 | 877,000 | 877,000 | $122.14 |
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