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HoyleCohen, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 2,080 | -1,151 | 203,508,000 | 203,237,000 | $97,840.38 |
| 06/30/2022 | iSHARES TRUST | ISI | 3,231 | 3,231 | 271,000 | 271,000 | $83.87 |
| 03/31/2022 | iSHARES TRUST | ISI | 0 | -2,752 | 0 | -271,000 | |
| 09/30/2021 | iSHARES TRUST | ISI | 2,752 | 2,752 | 271,000 | 271,000 | $98.47 |
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