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Crestone Asset Management LLC
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 65,739 | -5,928 | 3,306,661,000 | -279,535,000 | $50,299.84 |
| 12/31/2022 | iSHARES TRUST | ICSH | 71,667 | 21,862 | 3,586,196,000 | 3,583,704,000 | $50,039.71 |
| 06/30/2022 | iSHARES TRUST | ICSH | 49,805 | -79,880 | 2,492,000 | -4,012,000 | $50.04 |
| 03/31/2022 | iSHARES TRUST | ICSH | 129,685 | 129,685 | 6,504,000 | 6,504,000 | $50.15 |
| 12/31/2021 | iSHARES TRUST | ICSH | 0 | -28,227 | 0 | -1,426,000 | |
| 09/30/2021 | iSHARES TRUST | ICSH | 28,227 | -1,483 | 1,426,000 | -75,000 | $50.52 |
| 06/30/2021 | iSHARES TRUST | ICSH | 0 | -29,710 | 0 | -2,000 | |
| 03/31/2021 | iSHARES TRUST | ICSH | 29,710 | 25 | 1,501,000 | 1,000 | $50.52 |
| 12/31/2020 | iSHARES TRUST | ICSH | 29,685 | 29,685 | 1,500,000 | 1,500,000 | $50.53 |
| 12/31/2018 | iSHARES TRUST | ICSH | 0 | -11,213 | 0 | -563,000 | |
| 09/30/2018 | iSHARES TRUST | ICSH | 11,213 | 11,213 | 563,000 | 563,000 | $50.21 |
| 06/30/2018 | iSHARES TRUST | ICSH | 11,970 | 11,970 | 600,000 | 600,000 | $50.13 |
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