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Prism Advisors, Inc.
> IBMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBMO | 35,665 | 0 | 898,045,000 | -12,482,000 | $25,180.01 |
| 03/31/2023 | iSHARES TRUST | IBMO | 35,665 | 0 | 910,527,000 | 11,412,000 | $25,529.99 |
| 12/31/2022 | iSHARES TRUST | IBMO | 35,665 | 0 | 899,115,000 | 898,237,000 | $25,210.01 |
| 09/30/2022 | iSHARES TRUST | IBMO | 35,665 | 0 | 878,000 | -26,000 | $24.62 |
| 06/30/2022 | iSHARES TRUST | IBMO | 35,665 | -2,288 | 904,000 | -116,000 | $25.35 |
| 12/31/2021 | iSHARES TRUST | IBMO | 37,953 | 0 | 1,020,000 | 0 | $26.88 |
| 09/30/2021 | iSHARES TRUST | IBMO | 37,953 | 0 | 1,020,000 | -4,000 | $26.88 |
| 06/30/2021 | iSHARES TRUST | IBMO | 37,953 | 1,113 | 1,024,000 | 26,000 | $26.98 |
| 12/31/2020 | iSHARES TRUST | IBMO | 36,840 | 10,215 | 998,000 | 281,000 | $27.09 |
| 09/30/2020 | iSHARES TRUST | IBMO | 26,625 | 0 | 717,000 | 7,000 | $26.93 |
| 06/30/2020 | iSHARES TRUST | IBMO | 26,625 | 2,775 | 710,000 | 95,000 | $26.67 |
| 03/31/2020 | iSHARES TRUST | IBMO | 23,850 | 15,166 | 615,000 | 390,000 | $25.79 |
| 12/31/2019 | iSHARES TRUST | IBMO | 8,684 | 8,684 | 225,000 | 225,000 | $25.91 |
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