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Rockbridge Investment Management, LCC
> ISTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | ISTB | 80,457 | -9,258 | 4,057,000 | -525,000 | $50.42 |
| 09/30/2021 | iSHARES TRUST | ISTB | 89,715 | 11,017 | 4,582,000 | 546,000 | $51.07 |
| 06/30/2021 | iSHARES TRUST | ISTB | 78,698 | 16,813 | 4,036,000 | 862,000 | $51.28 |
| 03/31/2021 | iSHARES TRUST | ISTB | 61,885 | 18,525 | 3,174,000 | 935,000 | $51.29 |
| 12/31/2020 | iSHARES TRUST | ISTB | 43,360 | 34,314 | 2,239,000 | 1,773,000 | $51.64 |
| 09/30/2020 | iSHARES TRUST | ISTB | 9,046 | 3,039 | 466,000 | 157,000 | $51.51 |
| 06/30/2020 | iSHARES TRUST | ISTB | 6,007 | 6,007 | 309,000 | 309,000 | $51.44 |
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