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Balboa Wealth Partners
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 0 | -13,120 | 0 | -656,525,000 | |
| 12/31/2022 | iSHARES TRUST | ICSH | 13,120 | 120 | 656,525,000 | 655,875,000 | $50,040.02 |
| 09/30/2022 | iSHARES TRUST | ICSH | 13,000 | 13,000 | 650,000 | 650,000 | $50.00 |
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