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VICUS CAPITAL
> ITB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ITB | 32,374 | 32,374 | 2,766,019,000 | 2,766,019,000 | $85,439.52 |
| 12/31/2021 | iSHARES TRUST | ITB | 0 | -23,704 | 0 | -1,569,000 | |
| 09/30/2021 | iSHARES TRUST | ITB | 23,704 | 3,059 | 1,569,000 | 140,000 | $66.19 |
| 06/30/2021 | iSHARES TRUST | ITB | 20,645 | 20,645 | 1,429,000 | 1,429,000 | $69.22 |
| 03/31/2021 | iSHARES TRUST | ITB | 0 | -19,153 | 0 | -1,069,000 | |
| 12/31/2020 | iSHARES TRUST | ITB | 19,153 | 1,241 | 1,069,000 | 54,000 | $55.81 |
| 09/30/2020 | iSHARES TRUST | ITB | 17,912 | -1,139 | 1,015,000 | 174,000 | $56.67 |
| 06/30/2020 | iSHARES TRUST | ITB | 19,051 | 19,051 | 841,000 | 841,000 | $44.14 |
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