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Fortis Advisors, LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 5,938 | 61 | 579,528,000 | -3,674,000 | $97,596.50 |
| 03/31/2023 | iSHARES TRUST | STIP | 5,877 | 0 | 583,202,000 | 13,342,000 | $99,234.64 |
| 12/31/2022 | iSHARES TRUST | STIP | 5,877 | 24 | 569,860,000 | 569,297,000 | $96,964.44 |
| 09/30/2022 | iSHARES TRUST | STIP | 5,853 | 148 | 563,000 | -16,000 | $96.19 |
| 06/30/2022 | iSHARES TRUST | STIP | 5,705 | 131 | 579,000 | -6,000 | $101.49 |
| 03/31/2022 | iSHARES TRUST | STIP | 5,574 | 25 | 585,000 | -2,000 | $104.95 |
| 12/31/2021 | iSHARES TRUST | STIP | 5,549 | 60 | 587,000 | 7,000 | $105.78 |
| 09/30/2021 | iSHARES TRUST | STIP | 5,489 | 105 | 580,000 | 8,000 | $105.67 |
| 06/30/2021 | iSHARES TRUST | STIP | 5,384 | 60 | 572,000 | 9,000 | $106.24 |
| 03/31/2021 | iSHARES TRUST | STIP | 5,324 | 0 | 563,000 | 7,000 | $105.75 |
| 12/31/2020 | iSHARES TRUST | STIP | 5,324 | 49 | 556,000 | 7,000 | $104.43 |
| 09/30/2020 | iSHARES TRUST | STIP | 5,275 | 0 | 549,000 | 9,000 | $104.08 |
| 06/30/2020 | iSHARES TRUST | STIP | 5,275 | 23 | 540,000 | 15,000 | $102.37 |
| 03/31/2020 | iSHARES TRUST | STIP | 5,252 | 4 | 525,000 | -4,000 | $99.96 |
| 12/31/2019 | iSHARES TRUST | STIP | 5,248 | 26 | 529,000 | 6,000 | $100.80 |
| 09/30/2019 | iSHARES TRUST | STIP | 5,222 | 45 | 523,000 | 2,000 | $100.15 |
| 06/30/2019 | iSHARES TRUST | STIP | 5,177 | 36 | 521,000 | 9,000 | $100.64 |
| 03/31/2019 | iSHARES TRUST | STIP | 5,141 | 0 | 512,000 | 8,000 | $99.59 |
| 12/31/2018 | iSHARES TRUST | STIP | 5,141 | 22 | 504,000 | -2,000 | $98.04 |
| 09/30/2018 | iSHARES TRUST | STIP | 5,119 | 53 | 506,000 | 1,000 | $98.85 |
| 06/30/2018 | iSHARES TRUST | STIP | 5,066 | 47 | 505,000 | 2,000 | $99.68 |
| 03/31/2018 | iSHARES TRUST | STIP | 5,019 | 5,019 | 503,000 | 503,000 | $100.22 |
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