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Claro Advisors LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ISI | 13,792 | 3,310 | 1,299,111,000 | 273,558,000 | $94,193.08 |
| 06/30/2023 | iSHARES TRUST | ISI | 10,482 | 2,639 | 1,025,553,000 | 360,553,000 | $97,839.44 |
| 12/31/2022 | iSHARES TRUST | ISI | 7,843 | 1,209 | 665,000,000 | 664,444,000 | $84,788.98 |
| 09/30/2022 | iSHARES TRUST | ISI | 6,634 | 0 | 556,000 | 0 | $83.81 |
| 06/30/2022 | iSHARES TRUST | ISI | 6,634 | -1,731 | 556,000 | -339,000 | $83.81 |
| 03/31/2022 | iSHARES TRUST | ISI | 8,365 | 0 | 895,000 | 0 | $106.99 |
| 12/31/2021 | iSHARES TRUST | ISI | 8,365 | -373 | 895,000 | 35,000 | $106.99 |
| 09/30/2021 | iSHARES TRUST | ISI | 8,738 | -272 | 860,000 | -30,000 | $98.42 |
| 06/30/2021 | iSHARES TRUST | ISI | 9,010 | 1,477 | 890,000 | 200,000 | $98.78 |
| 03/31/2021 | iSHARES TRUST | ISI | 7,533 | -3,870 | 690,000 | -293,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 11,403 | -11 | 983,000 | 121,000 | $86.21 |
| 09/30/2020 | iSHARES TRUST | ISI | 11,414 | -282 | 862,000 | 50,000 | $75.52 |
| 06/30/2020 | iSHARES TRUST | ISI | 11,696 | 1,328 | 812,000 | 219,000 | $69.43 |
| 03/31/2020 | iSHARES TRUST | ISI | 10,368 | 1,365 | 593,000 | -61,000 | $57.20 |
| 12/31/2019 | iSHARES TRUST | ISI | 9,003 | 178 | 654,000 | 62,000 | $72.64 |
| 09/30/2019 | iSHARES TRUST | ISI | 8,825 | 565 | 592,000 | 42,000 | $67.08 |
| 06/30/2019 | iSHARES TRUST | ISI | 8,260 | -87 | 550,000 | 12,000 | $66.59 |
| 03/31/2019 | iSHARES TRUST | ISI | 8,347 | -294 | 538,000 | -38,000 | $64.45 |
| 12/31/2018 | iSHARES TRUST | ISI | 8,641 | 8,641 | 576,000 | 576,000 | $66.66 |
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