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Truadvice, LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 0 | -2,161 | 0 | -225,479,000 | |
| 03/31/2023 | iSHARES TRUST | SUB | 2,161 | 2,161 | 225,479,000 | 225,479,000 | $104,340.12 |
| 09/30/2022 | iSHARES TRUST | SUB | 0 | -2,551 | 0 | -269,000 | |
| 06/30/2022 | iSHARES TRUST | SUB | 2,551 | 431 | 269,000 | 49,000 | $105.45 |
| 03/31/2022 | iSHARES TRUST | SUB | 2,120 | 2,120 | 220,000 | 220,000 | $103.77 |
| 09/30/2021 | iSHARES TRUST | SUB | 0 | -3,076 | 0 | -332,000 | |
| 06/30/2021 | iSHARES TRUST | SUB | 3,076 | 3,076 | 332,000 | 332,000 | $107.93 |
| 03/31/2021 | iSHARES TRUST | SUB | 0 | -2,372 | 0 | -257,000 | |
| 12/31/2020 | iSHARES TRUST | SUB | 2,372 | -2,825 | 257,000 | -304,000 | $108.35 |
| 09/30/2020 | iSHARES TRUST | SUB | 5,197 | 5,197 | 561,000 | 561,000 | $107.95 |
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