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TRUE Private Wealth Advisors
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 405,894 | -111,479 | 39,712,663,000 | -7,135,454,000 | $97,839.99 |
| 03/31/2023 | iSHARES TRUST | ISI | 517,373 | -184,474 | 46,848,117,000 | -12,668,550,000 | $90,549.98 |
| 12/31/2022 | iSHARES TRUST | ISI | 701,847 | -161,405 | 59,516,667,000 | 59,444,344,000 | $84,800.06 |
| 06/30/2022 | iSHARES TRUST | ISI | 863,252 | 13,897 | 72,323,000 | -8,892,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 849,355 | 218,318 | 81,215,000 | 13,707,000 | $95.62 |
| 12/31/2021 | iSHARES TRUST | ISI | 631,037 | 20,543 | 67,508,000 | 7,448,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 610,494 | -318,222 | 60,060,000 | -25,010,000 | $98.38 |
| 03/31/2021 | iSHARES TRUST | ISI | 928,716 | -19,439 | 85,070,000 | 3,321,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 948,155 | -60,702 | 81,749,000 | 5,591,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 1,008,857 | -101,480 | 76,158,000 | -943,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 1,110,337 | -52,827 | 77,101,000 | 10,557,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 1,163,164 | -204,102 | 66,544,000 | -32,842,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 1,367,266 | 16,432 | 99,386,000 | 8,786,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 1,350,834 | 5,502 | 90,600,000 | 961,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 1,345,332 | 368,198 | 89,639,000 | 26,712,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 977,134 | -15,802 | 62,927,000 | 6,508,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 992,936 | 97,285 | 56,419,000 | -3,524,931 | $56.82 |
| 09/30/2018 | iSHARES TRUST | ISI | 895,651 | -50 | 59,943,931 | 3,712,931 | $66.93 |
| 06/30/2018 | iSHARES TRUST | ISI | 895,701 | -16,810 | 56,231,000 | 1,061,000 | $62.78 |
| 03/31/2018 | iSHARES TRUST | ISI | 912,511 | 63,699 | 55,170,000 | 3,274,000 | $60.46 |
| 12/31/2017 | iSHARES TRUST | ISI | 848,812 | -30,553 | 51,896,000 | 1,219,000 | $61.14 |
| 09/30/2017 | iSHARES TRUST | ISI | 879,365 | -20,486 | 50,677,000 | 808,000 | $57.63 |
| 06/30/2017 | iSHARES TRUST | ISI | 899,851 | -13,169 | 49,869,000 | 703,000 | $55.42 |
| 03/31/2017 | iSHARES TRUST | ISI | 913,020 | 13,971 | 49,166,000 | 2,128,000 | $53.85 |
| 12/31/2016 | iSHARES TRUST | ISI | 899,049 | 242,510 | 47,038,000 | 15,078,000 | $52.32 |
| 09/30/2016 | iSHARES TRUST | ISI | 656,539 | 369,623 | 31,960,000 | 4,632,000 | $48.68 |
| 06/30/2016 | iSHARES TRUST | ISI | 286,916 | 148,913 | 27,328,000 | 14,444,000 | $95.25 |
| 03/31/2016 | iSHARES TRUST | ISI | 138,003 | 2,932 | 12,884,000 | 341,000 | $93.36 |
| 12/31/2015 | iSHARES TRUST | ISI | 135,071 | 135,071 | 12,543,000 | 12,543,000 | $92.86 |
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