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Innova Wealth Partners
> ICF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICF | 0 | -6,250 | 0 | -342,750,000 | |
| 12/31/2022 | iSHARES TRUST | ICF | 6,250 | 1,409 | 342,750,000 | 342,456,000 | $54,840.00 |
| 06/30/2022 | iSHARES TRUST | ICF | 4,841 | -18,720 | 294,000 | -1,379,000 | $60.73 |
| 03/31/2022 | iSHARES TRUST | ICF | 23,561 | 2,211 | 1,673,000 | 49,000 | $71.01 |
| 12/31/2021 | iSHARES TRUST | ICF | 21,350 | -39,964 | 1,624,000 | -2,387,000 | $76.07 |
| 09/30/2021 | iSHARES TRUST | ICF | 61,314 | 61,314 | 4,011,000 | 4,011,000 | $65.42 |
| 06/30/2021 | iSHARES TRUST | ICF | 51,993 | 51,993 | 3,398,000 | 3,398,000 | $65.35 |
| 03/31/2021 | iSHARES TRUST | ICF | 34,171 | 34,171 | 1,975,000 | 1,975,000 | $57.80 |
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