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Aft, Forsyth & Sober, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 146,405 | 146,405 | 14,324,265,000 | 14,324,265,000 | $97,840.00 |
| 03/31/2023 | iSHARES TRUST | ISI | 0 | -151,455 | 0 | -12,843,384,000 | |
| 12/31/2022 | iSHARES TRUST | ISI | 151,455 | -2,500 | 12,843,384,000 | 12,831,138,000 | $84,800.00 |
| 09/30/2022 | iSHARES TRUST | ISI | 153,955 | 0 | 12,246,000 | -652,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 153,955 | -1,675 | 12,898,000 | -2,811,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 155,630 | 0 | 15,709,000 | -940,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 155,630 | 1,650 | 16,649,000 | 1,442,000 | $106.98 |
| 06/30/2021 | iSHARES TRUST | ISI | 153,980 | 4,100 | 15,207,000 | 1,478,000 | $98.76 |
| 03/31/2021 | iSHARES TRUST | ISI | 149,880 | 76,350 | 13,729,000 | 7,389,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 73,530 | 70,455 | 6,340,000 | 6,108,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 3,075 | 0 | 232,000 | 18,000 | $75.45 |
| 06/30/2020 | iSHARES TRUST | ISI | 3,075 | 0 | 214,000 | 38,000 | $69.59 |
| 03/31/2020 | iSHARES TRUST | ISI | 3,075 | -43,175 | 176,000 | -3,186,000 | $57.24 |
| 12/31/2019 | iSHARES TRUST | ISI | 46,250 | 46,250 | 3,362,000 | 3,362,000 | $72.69 |
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