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INTEGRAL INVESTMENT ADVISORS, INC.
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ICSH | 20,059 | -4,751 | 1,010,572,000 | -237,371,000 | $50,379.98 |
| 06/30/2023 | iSHARES TRUST | ICSH | 24,810 | 16,134 | 1,247,943,000 | 1,247,509,000 | $50,300.00 |
| 06/30/2022 | iSHARES TRUST | ICSH | 8,676 | -683 | 434,000 | -35,000 | $50.02 |
| 03/31/2022 | iSHARES TRUST | ICSH | 9,359 | 4,956 | 469,000 | 247,000 | $50.11 |
| 12/31/2021 | iSHARES TRUST | ICSH | 4,403 | 4,403 | 222,000 | 222,000 | $50.42 |
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