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Fi3 FINANCIAL ADVISORS, LLC
> FTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FTY | 37,662 | -16,917 | 1,936,229,000 | -762,717,000 | $51,410.68 |
| 12/31/2022 | iSHARES TRUST | FTY | 54,579 | 36,781 | 2,698,946,000 | 2,698,101,000 | $49,450.26 |
| 09/30/2022 | iSHARES TRUST | FTY | 17,798 | -7,744 | 845,000 | -806,000 | $47.48 |
| 03/31/2022 | iSHARES TRUST | FTY | 25,542 | -121,823 | 1,651,000 | -8,309,000 | $64.64 |
| 12/31/2021 | iSHARES TRUST | FTY | 147,365 | 18,675 | 9,960,000 | 2,412,000 | $67.59 |
| 09/30/2021 | iSHARES TRUST | FTY | 128,690 | -2,941 | 7,548,000 | -478,000 | $58.65 |
| 06/30/2021 | iSHARES TRUST | FTY | 131,631 | 27,150 | 8,026,000 | 2,551,000 | $60.97 |
| 03/31/2021 | iSHARES TRUST | FTY | 104,481 | 104,481 | 5,475,000 | 5,475,000 | $52.40 |
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