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MONEY CONCEPTS CAPITAL CORP
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ICSH | 23,624 | 20,376 | 1,745,695,000 | 1,583,143,000 | $73,894.98 |
| 12/31/2022 | iSHARES TRUST | ICSH | 3,248 | -32,471 | 162,552,000 | 160,766,000 | $50,046.80 |
| 06/30/2022 | iSHARES TRUST | ICSH | 35,719 | 2,630 | 1,786,000 | 127,000 | $50.00 |
| 03/31/2022 | iSHARES TRUST | ICSH | 33,089 | 8,278 | 1,659,000 | 409,000 | $50.14 |
| 12/31/2021 | iSHARES TRUST | ICSH | 24,811 | 10,161 | 1,250,000 | 510,000 | $50.38 |
| 03/31/2021 | iSHARES TRUST | ICSH | 14,650 | 13,603 | 740,000 | 687,000 | $50.51 |
| 12/31/2020 | iSHARES TRUST | ICSH | 1,047 | 1,047 | 53,000 | 53,000 | $50.62 |
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