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Kerntke Otto McGlone Wealth Management Group
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 22,456 | -17,618 | 2,197,000,000 | -1,201,000,000 | $97,835.77 |
| 12/31/2022 | iSHARES TRUST | ISI | 40,074 | -124 | 3,398,000,000 | 3,394,803,000 | $84,793.13 |
| 09/30/2022 | iSHARES TRUST | ISI | 40,198 | -7,271 | 3,197,000 | -780,000 | $79.53 |
| 06/30/2022 | iSHARES TRUST | ISI | 47,469 | 20,858 | 3,977,000 | 1,291,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 26,611 | -79,347 | 2,686,000 | -8,649,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 105,958 | 90,090 | 11,335,000 | 9,774,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 15,868 | -108,425 | 1,561,000 | -10,714,000 | $98.37 |
| 06/30/2021 | iSHARES TRUST | ISI | 124,293 | -33 | 12,275,000 | 887,000 | $98.76 |
| 03/31/2021 | iSHARES TRUST | ISI | 124,326 | -1,507 | 11,388,000 | 539,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 125,833 | 8,720 | 10,849,000 | 2,008,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 117,113 | -478 | 8,841,000 | 675,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 117,591 | 1,102 | 8,166,000 | 1,502,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 116,489 | 15,665 | 6,664,000 | -665,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 100,824 | 100,824 | 7,329,000 | 7,329,000 | $72.69 |
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