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CAROLINAS WEALTH CONSULTING LLC
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 62,101 | -51,586 | 3,123,666,000 | -2,565,234,000 | $50,299.77 |
| 12/31/2022 | iSHARES TRUST | ICSH | 113,687 | -2,631 | 5,688,900,000 | 5,683,083,000 | $50,040.02 |
| 09/30/2022 | iSHARES TRUST | ICSH | 116,318 | 5,014 | 5,817,000 | 247,000 | $50.01 |
| 06/30/2022 | iSHARES TRUST | ICSH | 111,304 | 21,784 | 5,570,000 | 1,081,000 | $50.04 |
| 03/31/2022 | iSHARES TRUST | ICSH | 89,520 | 58,921 | 4,489,000 | 2,947,000 | $50.15 |
| 12/31/2021 | iSHARES TRUST | ICSH | 30,599 | 11,134 | 1,542,000 | 559,000 | $50.39 |
| 06/30/2021 | iSHARES TRUST | ICSH | 19,465 | 15,264 | 983,000 | 771,000 | $50.50 |
| 03/31/2021 | iSHARES TRUST | ICSH | 4,201 | 3,131 | 212,000 | 158,000 | $50.46 |
| 12/31/2020 | iSHARES TRUST | ICSH | 1,070 | 2 | 54,000 | 0 | $50.47 |
| 09/30/2020 | iSHARES TRUST | ICSH | 1,068 | 2 | 54,000 | 0 | $50.56 |
| 06/30/2020 | iSHARES TRUST | ICSH | 1,066 | 1,066 | 54,000 | 54,000 | $50.66 |
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