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Rise Advisors, LLC
> ISTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ISTB | 8,693 | -3,636 | 403,163,000 | -171,845,000 | $46,377.89 |
| 06/30/2023 | iSHARES TRUST | ISTB | 12,329 | -14 | 575,008,000 | -7,023,000 | $46,638.66 |
| 03/31/2023 | iSHARES TRUST | ISTB | 12,343 | -397 | 582,031,000 | -9,624,000 | $47,154.74 |
| 12/31/2022 | iSHARES TRUST | ISTB | 12,740 | -898 | 591,655,000 | 591,026,000 | $46,440.74 |
| 09/30/2022 | iSHARES TRUST | ISTB | 13,638 | 62 | 629,000 | -15,000 | $46.12 |
| 06/30/2022 | iSHARES TRUST | ISTB | 13,576 | -49 | 644,000 | -16,000 | $47.44 |
| 03/31/2022 | iSHARES TRUST | ISTB | 13,625 | -157 | 660,000 | -35,014 | $48.44 |
| 12/31/2021 | iSHARES TRUST | ISTB | 13,782 | 13,782 | 695,014 | 695,014 | $50.43 |
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