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Financial Advocates Investment Management
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 1,037 | 1,037 | 214,634,000 | 214,634,000 | $206,975.89 |
| 03/31/2023 | iSHARES TRUST | OEF | 0 | -1,255 | 0 | -214,019,000 | |
| 12/31/2022 | iSHARES TRUST | OEF | 1,255 | -115 | 214,019,000 | 213,797,000 | $170,533.07 |
| 09/30/2022 | iSHARES TRUST | OEF | 1,370 | 0 | 222,000 | -14,000 | $162.04 |
| 06/30/2022 | iSHARES TRUST | OEF | 1,370 | 7 | 236,000 | -48,000 | $172.26 |
| 03/31/2022 | iSHARES TRUST | OEF | 1,363 | -129 | 284,000 | -43,000 | $208.36 |
| 12/31/2021 | iSHARES TRUST | OEF | 1,492 | -64 | 327,000 | 22,000 | $219.17 |
| 06/30/2021 | iSHARES TRUST | OEF | 1,556 | -19,413 | 305,000 | -1,095,000 | $196.02 |
| 03/31/2021 | iSHARES TRUST | OEF | 20,969 | 19,023 | 1,400,000 | 1,066,000 | $66.77 |
| 12/31/2020 | iSHARES TRUST | OEF | 1,946 | 35 | 334,000 | 36,000 | $171.63 |
| 09/30/2020 | iSHARES TRUST | OEF | 1,911 | -289 | 298,000 | -15,000 | $155.94 |
| 06/30/2020 | iSHARES TRUST | OEF | 2,200 | -804 | 313,000 | -120,000 | $142.27 |
| 12/31/2019 | iSHARES TRUST | OEF | 3,004 | -437 | 433,000 | -19,000 | $144.14 |
| 09/30/2019 | iSHARES TRUST | OEF | 3,441 | -1,406 | 452,000 | -176,000 | $131.36 |
| 06/30/2019 | iSHARES TRUST | OEF | 4,847 | -2,954 | 628,000 | -349,000 | $129.56 |
| 03/31/2019 | iSHARES TRUST | OEF | 7,801 | -3,769 | 977,000 | -313,000 | $125.24 |
| 12/31/2018 | iSHARES TRUST | OEF | 11,570 | -1,702 | 1,290,000 | -430,341 | $111.50 |
| 09/30/2018 | iSHARES TRUST | OEF | 13,272 | 1,022 | 1,720,000 | 249,000 | $129.60 |
| 06/30/2018 | iSHARES TRUST | OEF | 12,250 | -34 | 1,471,000 | 46,000 | $120.08 |
| 03/31/2018 | iSHARES TRUST | OEF | 12,284 | 12,284 | 1,425,000 | 1,425,000 | $116.00 |
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