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Opes Wealth Management LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | ISI | 13,252 | 10,732 | 1,123,770,000 | 1,123,570,000 | $84,800.03 |
| 09/30/2022 | iSHARES TRUST | ISI | 2,520 | 2,520 | 200,000 | 200,000 | $79.37 |
| 06/30/2022 | iSHARES TRUST | ISI | 0 | -2,059 | 0 | -208,000 | |
| 03/31/2022 | iSHARES TRUST | ISI | 2,059 | 3 | 208,000 | -12,000 | $101.02 |
| 12/31/2021 | iSHARES TRUST | ISI | 2,056 | -10 | 220,000 | 16,000 | $107.00 |
| 06/30/2021 | iSHARES TRUST | ISI | 2,066 | 2,066 | 204,000 | 204,000 | $98.74 |
| 03/31/2020 | iSHARES TRUST | ISI | 0 | -4,867 | 0 | -354,000 | |
| 12/31/2019 | iSHARES TRUST | ISI | 4,867 | 640 | 354,000 | 70,000 | $72.73 |
| 09/30/2019 | iSHARES TRUST | ISI | 4,227 | -399 | 284,000 | -24,000 | $67.19 |
| 06/30/2019 | iSHARES TRUST | ISI | 4,626 | -191 | 308,000 | -2,000 | $66.58 |
| 03/31/2019 | iSHARES TRUST | ISI | 4,817 | 4,817 | 310,000 | 310,000 | $64.36 |
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