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VICUS CAPITAL
> IEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEZ | 0 | -119,442 | 0 | -2,532,163,000 | |
| 12/31/2022 | iSHARES TRUST | IEZ | 119,442 | 119,442 | 2,532,163,000 | 2,532,163,000 | $21,199.94 |
| 06/30/2022 | iSHARES TRUST | IEZ | 0 | -119,680 | 0 | -2,307,000 | |
| 03/31/2022 | iSHARES TRUST | IEZ | 119,680 | 1,232 | 2,307,000 | 430,000 | $19.28 |
| 12/31/2021 | iSHARES TRUST | IEZ | 118,448 | 118,448 | 1,877,000 | 1,877,000 | $15.85 |
| 06/30/2021 | iSHARES TRUST | IEZ | 0 | -86,203 | 0 | -1,156,000 | |
| 03/31/2021 | iSHARES TRUST | IEZ | 86,203 | 86,203 | 1,156,000 | 1,156,000 | $13.41 |
| 09/30/2020 | iSHARES TRUST | IEZ | 0 | -94,267 | 0 | -812,000 | |
| 06/30/2020 | iSHARES TRUST | IEZ | 94,267 | 94,267 | 812,000 | 812,000 | $8.61 |
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