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Merriman Wealth Management, LLC
> IJS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJS | 0 | -2,927 | 0 | -261,000 | |
| 06/30/2022 | iSHARES TRUST | IJS | 2,927 | -1,488,414 | 261,000 | -152,437,000 | $89.17 |
| 03/31/2022 | iSHARES TRUST | IJS | 1,491,341 | 921,066 | 152,698,000 | 92,574,000 | $102.39 |
| 12/31/2021 | iSHARES TRUST | IJS | 77,729 | -1,103,415 | 8,122,000 | -110,784,000 | $104.49 |
| 09/30/2021 | iSHARES TRUST | IJS | 1,181,144 | 610,869 | 118,906,000 | 58,782,000 | $100.67 |
| 06/30/2021 | iSHARES TRUST | IJS | 570,275 | 518,245 | 60,124,000 | 54,882,000 | $105.43 |
| 03/31/2021 | iSHARES TRUST | IJS | 52,030 | 1,000 | 5,242,000 | 1,092,000 | $100.75 |
| 12/31/2020 | iSHARES TRUST | IJS | 51,030 | 51,030 | 4,150,000 | 4,150,000 | $81.32 |
| 06/30/2020 | iSHARES TRUST | IJS | 0 | -2,057 | 0 | -206,000 | |
| 03/31/2020 | iSHARES TRUST | IJS | 2,057 | 2,057 | 206,000 | 206,000 | $100.15 |
| 12/31/2018 | iSHARES TRUST | IJS | 0 | -42,508 | 0 | -7,096,000 | |
| 09/30/2018 | iSHARES TRUST | IJS | 42,508 | 179 | 7,096,000 | 185,000 | $166.93 |
| 06/30/2018 | iSHARES TRUST | IJS | 42,329 | 42,329 | 6,911,000 | 6,911,000 | $163.27 |
| 12/31/2016 | iSHARES TRUST | IJS | 0 | -11,314 | 0 | -1,412,000 | |
| 09/30/2016 | iSHARES TRUST | IJS | 11,314 | 11,314 | 1,412,000 | 1,412,000 | $124.80 |
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