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NovaPoint Capital, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 2,526 | 2,526 | 247,154,000 | 247,154,000 | $97,844.02 |
| 06/30/2022 | iSHARES TRUST | ISI | 0 | -2,289 | 0 | -231,000 | |
| 03/31/2022 | iSHARES TRUST | ISI | 2,289 | 0 | 231,000 | -14,000 | $100.92 |
| 12/31/2021 | iSHARES TRUST | ISI | 2,289 | 0 | 245,000 | 20,000 | $107.03 |
| 09/30/2021 | iSHARES TRUST | ISI | 2,289 | 0 | 225,000 | -1,000 | $98.30 |
| 06/30/2021 | iSHARES TRUST | ISI | 2,289 | 0 | 226,000 | 16,000 | $98.73 |
| 03/31/2021 | iSHARES TRUST | ISI | 2,289 | 2,289 | 210,000 | 210,000 | $91.74 |
| 09/30/2020 | iSHARES TRUST | ISI | 0 | -4,424 | 0 | -307,000 | |
| 06/30/2020 | iSHARES TRUST | ISI | 4,424 | 0 | 307,000 | 54,000 | $69.39 |
| 03/31/2020 | iSHARES TRUST | ISI | 4,424 | 0 | 253,000 | -69,000 | $57.19 |
| 12/31/2019 | iSHARES TRUST | ISI | 4,424 | 4,424 | 322,000 | 322,000 | $72.78 |
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