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MONETA GROUP INVESTMENT ADVISORS LLC
> ICF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICF | 97,338 | -14,263 | 5,409,048,000 | -789,248,000 | $55,569.75 |
| 03/31/2023 | iSHARES TRUST | ICF | 111,601 | 110,019 | 6,198,296,000 | 957,261,000 | $55,539.79 |
| 12/31/2022 | iSHARES TRUST | ICF | 1,582 | -95,362 | 5,241,035,000 | 5,235,833,000 | $3,312,917.19 |
| 09/30/2022 | iSHARES TRUST | ICF | 96,944 | -8,783 | 5,202,000 | -1,223,000 | $53.66 |
| 06/30/2022 | iSHARES TRUST | ICF | 105,727 | 19,852 | 6,425,000 | 327,000 | $60.77 |
| 03/31/2022 | iSHARES TRUST | ICF | 85,875 | 347 | 6,098,000 | -409,000 | $71.01 |
| 12/31/2021 | iSHARES TRUST | ICF | 85,528 | 4,498 | 6,507,000 | 1,206,000 | $76.08 |
| 09/30/2021 | iSHARES TRUST | ICF | 81,030 | 1,642 | 5,301,000 | 113,000 | $65.42 |
| 06/30/2021 | iSHARES TRUST | ICF | 79,388 | 13,949 | 5,188,000 | 1,405,000 | $65.35 |
| 03/31/2021 | iSHARES TRUST | ICF | 65,439 | 3,524 | 3,783,000 | 447,000 | $57.81 |
| 12/31/2020 | iSHARES TRUST | ICF | 61,915 | 32,398 | 3,336,000 | 325,000 | $53.88 |
| 09/30/2020 | iSHARES TRUST | ICF | 29,517 | 988 | 3,011,000 | 133,000 | $102.01 |
| 06/30/2020 | iSHARES TRUST | ICF | 28,529 | 1,449 | 2,878,000 | 398,000 | $100.88 |
| 03/31/2020 | iSHARES TRUST | ICF | 27,080 | -1,418 | 2,480,000 | -854,000 | $91.58 |
| 12/31/2019 | iSHARES TRUST | ICF | 28,498 | -2,738 | 3,334,000 | -415,000 | $116.99 |
| 09/30/2019 | iSHARES TRUST | ICF | 31,236 | -3,811 | 3,749,000 | -199,000 | $120.02 |
| 06/30/2019 | iSHARES TRUST | ICF | 35,047 | -7,120 | 3,948,000 | -741,000 | $112.65 |
| 03/31/2019 | iSHARES TRUST | ICF | 42,167 | 3,839 | 4,689,000 | 1,021,000 | $111.20 |
| 12/31/2018 | iSHARES TRUST | ICF | 38,328 | -7,920 | 3,668,000 | -961,000 | $95.70 |
| 09/30/2018 | iSHARES TRUST | ICF | 46,248 | 15,582 | 4,629,000 | 1,566,000 | $100.09 |
| 06/30/2018 | iSHARES TRUST | ICF | 30,666 | 30,666 | 3,063,000 | 3,063,000 | $99.88 |
| 12/31/2017 | iSHARES TRUST | ICF | 0 | -10,358 | 0 | -1,043,000 | |
| 09/30/2017 | iSHARES TRUST | ICF | 10,358 | -5,162 | 1,043,000 | -526,000 | $100.70 |
| 06/30/2017 | iSHARES TRUST | ICF | 15,520 | 4,511 | 1,569,000 | 471,000 | $101.10 |
| 03/31/2017 | iSHARES TRUST | ICF | 11,009 | 11,009 | 1,098,000 | 1,098,000 | $99.74 |
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