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McNaughton Wealth Management, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ISI | 3,597 | 6 | 338,801,000 | -12,542,000 | $94,189.88 |
| 06/30/2023 | iSHARES TRUST | ISI | 3,591 | 666 | 351,343,000 | 103,303,000 | $97,839.88 |
| 12/31/2022 | iSHARES TRUST | ISI | 2,925 | 15 | 248,040,000 | 247,809,000 | $84,800.00 |
| 09/30/2022 | iSHARES TRUST | ISI | 2,910 | -40 | 231,000 | -16,000 | $79.38 |
| 06/30/2022 | iSHARES TRUST | ISI | 2,950 | 6 | 247,000 | -50,000 | $83.73 |
| 03/31/2022 | iSHARES TRUST | ISI | 2,944 | 148 | 297,000 | 22,000 | $100.88 |
| 09/30/2021 | iSHARES TRUST | ISI | 2,796 | 0 | 275,000 | -1,000 | $98.35 |
| 06/30/2021 | iSHARES TRUST | ISI | 2,796 | 0 | 276,000 | 20,000 | $98.71 |
| 03/31/2021 | iSHARES TRUST | ISI | 2,796 | 88 | 256,000 | 23,000 | $91.56 |
| 12/31/2020 | iSHARES TRUST | ISI | 2,708 | -29 | 233,000 | 26,000 | $86.04 |
| 09/30/2020 | iSHARES TRUST | ISI | 2,737 | -257 | 207,000 | -1,000 | $75.63 |
| 06/30/2020 | iSHARES TRUST | ISI | 2,994 | -838 | 208,000 | -11,000 | $69.47 |
| 03/31/2020 | iSHARES TRUST | ISI | 3,832 | -10,159 | 219,000 | -799,000 | $57.15 |
| 12/31/2019 | iSHARES TRUST | ISI | 13,991 | 13,991 | 1,018,000 | 1,018,000 | $72.76 |
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