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VICUS CAPITAL
> IEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEO | 0 | -24,184 | 0 | -2,245,726,000 | |
| 12/31/2022 | iSHARES TRUST | IEO | 24,184 | -2,984 | 2,245,726,000 | 2,243,463,000 | $92,859.99 |
| 09/30/2022 | iSHARES TRUST | IEO | 27,168 | 2,167 | 2,263,000 | 317,000 | $83.30 |
| 06/30/2022 | iSHARES TRUST | IEO | 25,001 | -4,363 | 1,946,000 | -530,000 | $77.84 |
| 03/31/2022 | iSHARES TRUST | IEO | 29,364 | 2,225 | 2,476,000 | 458,000 | $84.32 |
| 12/31/2021 | iSHARES TRUST | IEO | 27,139 | 27,139 | 2,018,000 | 2,018,000 | $74.36 |
| 09/30/2021 | iSHARES TRUST | IEO | 0 | -25,421 | 0 | -1,457,000 | |
| 06/30/2021 | iSHARES TRUST | IEO | 25,421 | 321 | 1,457,000 | 235,000 | $57.31 |
| 03/31/2021 | iSHARES TRUST | IEO | 25,100 | 25,100 | 1,222,000 | 1,222,000 | $48.69 |
| 09/30/2020 | iSHARES TRUST | IEO | 0 | -24,958 | 0 | -842,000 | |
| 06/30/2020 | iSHARES TRUST | IEO | 24,958 | 24,958 | 842,000 | 842,000 | $33.74 |
| 12/31/2018 | iSHARES TRUST | IEO | 0 | -14,611 | 0 | -1,109,000 | |
| 09/30/2018 | iSHARES TRUST | IEO | 14,611 | 2,123 | 1,109,000 | 181,000 | $75.90 |
| 06/30/2018 | iSHARES TRUST | IEO | 12,488 | 12,488 | 928,000 | 928,000 | $74.31 |
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