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ARS Investment Partners, LLC
> ITA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ITA | 15,125 | -6,166 | 1,764,634,000 | -685,534,000 | $116,670.02 |
| 03/31/2023 | iSHARES TRUST | ITA | 21,291 | -59 | 2,450,168,000 | 61,957,000 | $115,079.99 |
| 12/31/2022 | iSHARES TRUST | ITA | 21,350 | 7,538 | 2,388,211,000 | 2,386,951,000 | $111,860.00 |
| 09/30/2022 | iSHARES TRUST | ITA | 13,812 | 13 | 1,260,000 | -269,000 | $91.23 |
| 03/31/2022 | iSHARES TRUST | ITA | 13,799 | 6,272 | 1,529,000 | 755,000 | $110.81 |
| 12/31/2021 | iSHARES TRUST | ITA | 7,527 | 7,527 | 774,000 | 774,000 | $102.83 |
| 03/31/2021 | iSHARES TRUST | ITA | 0 | -2,582 | 0 | -245,000 | |
| 12/31/2020 | iSHARES TRUST | ITA | 2,582 | 1,291 | 245,000 | 40,000 | $94.89 |
| 09/30/2020 | iSHARES TRUST | ITA | 1,291 | 1,291 | 205,000 | 205,000 | $158.79 |
| 03/31/2020 | iSHARES TRUST | ITA | 0 | -1,385 | 0 | -308,000 | |
| 12/31/2019 | iSHARES TRUST | ITA | 1,385 | -20 | 308,000 | -8,000 | $222.38 |
| 09/30/2019 | iSHARES TRUST | ITA | 1,405 | 15 | 316,000 | 18,000 | $224.91 |
| 06/30/2019 | iSHARES TRUST | ITA | 1,390 | 82 | 298,000 | 37,000 | $214.39 |
| 03/31/2019 | iSHARES TRUST | ITA | 1,308 | -869 | 261,000 | -115,000 | $199.54 |
| 12/31/2018 | iSHARES TRUST | ITA | 2,177 | 808 | 376,000 | 80,000 | $172.71 |
| 09/30/2018 | iSHARES TRUST | ITA | 1,369 | -274 | 296,000 | -20,000 | $216.22 |
| 06/30/2018 | iSHARES TRUST | ITA | 1,643 | 145 | 316,000 | 19,000 | $192.33 |
| 03/31/2018 | iSHARES TRUST | ITA | 1,498 | 1,498 | 297,000 | 297,000 | $198.26 |
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