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FINANCIAL LIFE ADVISORS
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CIU | 14,127 | -108,937 | 714,402,000 | -5,378,497,000 | $50,569.97 |
| 12/31/2022 | iSHARES TRUST | CIU | 123,064 | -495,126 | 6,092,899,000 | 6,061,334,000 | $49,510.00 |
| 06/30/2022 | iSHARES TRUST | CIU | 618,190 | 31,186 | 31,565,000 | -644,000 | $51.06 |
| 03/31/2022 | iSHARES TRUST | CIU | 587,004 | -7,268 | 32,209,000 | -3,013,000 | $54.87 |
| 12/31/2021 | iSHARES TRUST | CIU | 594,272 | 26,301 | 35,222,000 | 1,109,000 | $59.27 |
| 09/30/2021 | iSHARES TRUST | CIU | 567,971 | 32,551 | 34,113,000 | 1,709,000 | $60.06 |
| 06/30/2021 | iSHARES TRUST | CIU | 535,420 | 27,784 | 32,404,000 | 2,337,000 | $60.52 |
| 03/31/2021 | iSHARES TRUST | CIU | 507,636 | 17,612 | 30,067,000 | -211,000 | $59.23 |
| 12/31/2020 | iSHARES TRUST | CIU | 490,024 | 4,350 | 30,278,000 | 745,000 | $61.79 |
| 09/30/2020 | iSHARES TRUST | CIU | 485,674 | 6,417 | 29,533,000 | 597,000 | $60.81 |
| 06/30/2020 | iSHARES TRUST | CIU | 479,257 | 75,296 | 28,936,000 | 5,514,000 | $60.38 |
| 12/31/2019 | iSHARES TRUST | CIU | 403,961 | 16,768 | 23,422,000 | 996,000 | $57.98 |
| 09/30/2019 | iSHARES TRUST | CIU | 387,193 | 21,570 | 22,426,000 | 1,604,000 | $57.92 |
| 06/30/2019 | iSHARES TRUST | CIU | 365,623 | 8,454 | 20,822,000 | 1,128,000 | $56.95 |
| 03/31/2019 | iSHARES TRUST | CIU | 357,169 | 64,516 | 19,694,000 | 19,678,659 | $55.14 |
| 12/31/2018 | iSHARES TRUST | CIU | 292,653 | 19,122 | 15,341 | -14,508,659 | $0.05 |
| 09/30/2018 | iSHARES TRUST | CIU | 273,531 | 153,045 | 14,524,000 | 1,724,000 | $53.10 |
| 06/30/2018 | iSHARES TRUST | CIU | 120,486 | 23,603 | 12,800,000 | 2,436,000 | $106.24 |
| 03/31/2018 | iSHARES TRUST | CIU | 96,883 | 15,794 | 10,364,000 | 1,508,000 | $106.97 |
| 12/31/2017 | iSHARES TRUST | CIU | 81,089 | 81,089 | 8,856,000 | 8,856,000 | $109.21 |
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