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CBIZ Investment Advisory Services, LLC
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 0 | -43,375 | 0 | -2,179,594,000 | |
| 03/31/2023 | iSHARES TRUST | ICSH | 43,375 | 94 | 2,179,594,000 | 2,177,430,000 | $50,250.01 |
| 09/30/2022 | iSHARES TRUST | ICSH | 43,281 | -1,391 | 2,164,000 | -71,000 | $50.00 |
| 06/30/2022 | iSHARES TRUST | ICSH | 44,672 | 44,672 | 2,235,000 | 2,235,000 | $50.03 |
| 03/31/2022 | iSHARES TRUST | ICSH | 0 | -45,009 | 0 | -2,268,000 | |
| 12/31/2021 | iSHARES TRUST | ICSH | 45,009 | 4,112 | 2,268,000 | 202,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | ICSH | 40,897 | 302 | 2,066,000 | 15,000 | $50.52 |
| 06/30/2021 | iSHARES TRUST | ICSH | 40,595 | 40,595 | 2,051,000 | 2,051,000 | $50.52 |
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