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TRUE Private Wealth Advisors
> ISTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | iSHARES TRUST | ISTB | 0 | -3,967 | 0 | -204,000 | |
| 12/31/2020 | iSHARES TRUST | ISTB | 3,967 | -5,642 | 204,000 | -291,000 | $51.42 |
| 09/30/2020 | iSHARES TRUST | ISTB | 9,609 | -258,463 | 495,000 | -13,302,000 | $51.51 |
| 06/30/2020 | iSHARES TRUST | ISTB | 268,072 | 7,346 | 13,797,000 | 631,000 | $51.47 |
| 03/31/2020 | iSHARES TRUST | ISTB | 260,726 | 60,294 | 13,166,000 | 3,065,000 | $50.50 |
| 12/31/2019 | iSHARES TRUST | ISTB | 200,432 | 1,150 | 10,101,000 | 40,000 | $50.40 |
| 09/30/2019 | iSHARES TRUST | ISTB | 199,282 | 2,353 | 10,061,000 | 130,000 | $50.49 |
| 06/30/2019 | iSHARES TRUST | ISTB | 196,929 | -18,453 | 9,931,000 | -807,000 | $50.43 |
| 03/31/2019 | iSHARES TRUST | ISTB | 215,382 | -32,363 | 10,738,000 | -1,416,000 | $49.86 |
| 12/31/2018 | iSHARES TRUST | ISTB | 247,745 | 1,920 | 12,154,000 | 108,596 | $49.06 |
| 09/30/2018 | iSHARES TRUST | ISTB | 245,825 | -3,303 | 12,045,404 | -181,596 | $49.00 |
| 06/30/2018 | iSHARES TRUST | ISTB | 249,128 | 26,011 | 12,227,000 | 1,217,000 | $49.08 |
| 03/31/2018 | iSHARES TRUST | ISTB | 223,117 | 223,117 | 11,010,000 | 11,010,000 | $49.35 |
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