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DAVIDSON INVESTMENT ADVISORS
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | CIU | 19,739 | 19,739 | 1,012,216,000 | 1,012,216,000 | $51,280.00 |
| 09/30/2017 | iSHARES TRUST | CIU | 0 | -1,809 | 0 | -198,000 | |
| 06/30/2017 | iSHARES TRUST | CIU | 1,809 | -2,199 | 198,000 | -237,000 | $109.45 |
| 03/31/2017 | iSHARES TRUST | CIU | 4,008 | -105 | 435,000 | -9,000 | $108.53 |
| 12/31/2016 | iSHARES TRUST | CIU | 4,113 | -650 | 444,000 | -86,000 | $107.95 |
| 09/30/2016 | iSHARES TRUST | CIU | 4,763 | -328 | 530,000 | -35,000 | $111.27 |
| 06/30/2016 | iSHARES TRUST | CIU | 5,091 | -522 | 565,000 | -49,000 | $110.98 |
| 03/31/2016 | iSHARES TRUST | CIU | 5,613 | -232,730 | 614,000 | -25,910,000 | $109.39 |
| 12/31/2015 | iSHARES TRUST | CIU | 6,121 | -890 | 655,000 | -108,000 | $107.01 |
| 09/30/2015 | iSHARES TRUST | CIU | 6,451 | -560 | 699,000 | -64,000 | $108.36 |
| 06/30/2015 | iSHARES TRUST | CIU | 7,011 | -231,332 | 763,000 | -25,761,000 | $108.83 |
| 03/31/2015 | iSHARES TRUST | CIU | 9,398 | -228,945 | 1,038,000 | -25,486,000 | $110.45 |
| 12/31/2014 | iSHARES TRUST | CIU | 19,523 | -218,820 | 2,133,000 | -24,391,000 | $109.26 |
| 09/30/2014 | iSHARES TRUST | CIU | 56,377 | -181,966 | 6,162,000 | -20,362,000 | $109.30 |
| 06/30/2014 | iSHARES TRUST | CIU | 117,934 | 117,934 | 12,993,000 | 12,993,000 | $110.17 |
| 03/31/2014 | iSHARES TRUST | CIU | 125,630 | -15,469 | 13,699,000 | -1,527,000 | $109.04 |
| 12/31/2013 | iSHARES TRUST | CIU | 130,953 | -10,146 | 14,124,000 | -1,102,000 | $107.86 |
| 09/30/2013 | iSHARES TRUST | CIU | 141,099 | 141,099 | 15,226,000 | 15,226,000 | $107.91 |
| 06/30/2013 | iSHARES TRUST | CIU | 0 | -204,772 | 0 | -22,756,000 | |
| 03/31/2013 | iSHARES TRUST | CIU | 204,772 | -33,571 | 22,756,000 | -3,768,000 | $111.13 |
| 12/31/2012 | iSHARES TRUST | CIU | 238,343 | -6,611 | 26,524,000 | -769,000 | $111.28 |
| 09/30/2012 | iSHARES TRUST | CIU | 244,954 | -8,740 | 27,293,000 | -438,000 | $111.42 |
| 06/30/2012 | iSHARES TRUST | CIU | 253,694 | 55 | 27,731,000 | 126,000 | $109.31 |
| 03/31/2012 | iSHARES TRUST | CIU | 253,639 | -8,153 | 27,605,000 | -350,000 | $108.84 |
| 12/31/2011 | iSHARES TRUST | CIU | 253,937 | -7,855 | 27,215,000 | -740,000 | $107.17 |
| 09/30/2011 | iSHARES TRUST | CIU | 261,792 | -1,114 | 27,955,000 | -69,000 | $106.78 |
| 06/30/2011 | iSHARES TRUST | CIU | 262,906 | -13,461 | 28,024,000 | -1,072,000 | $106.59 |
| 03/31/2011 | iSHARES TRUST | CIU | 276,367 | -5,743 | 29,096,000 | -574,000 | $105.28 |
| 12/31/2010 | iSHARES TRUST | CIU | 282,110 | -21,301 | 29,670,000 | -3,220,000 | $105.17 |
| 09/30/2010 | iSHARES TRUST | CIU | 303,411 | 303,411 | 32,890,000 | 32,890,000 | $108.40 |
| 06/30/2009 | iSHARES TRUST | CIU | 0 | -79,825 | 0 | -7,513,000 | |
| 03/31/2009 | iSHARES TRUST | CIU | 79,825 | 76,680 | 7,513,000 | 7,212,000 | $94.12 |
| 12/31/2008 | iSHARES TRUST | CIU | 3,145 | 3,145 | 301,000 | 301,000 | $95.71 |
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