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Merriman Wealth Management, LLC
> IXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IXC | 0 | -21,950 | 0 | -744,000 | |
| 06/30/2022 | iSHARES TRUST | IXC | 21,950 | -10,000 | 744,000 | -411,000 | $33.90 |
| 03/31/2022 | iSHARES TRUST | IXC | 31,950 | -61,000 | 1,155,000 | -1,317,000 | $36.15 |
| 12/31/2021 | iSHARES TRUST | IXC | 92,950 | 92,950 | 2,472,000 | 2,472,000 | $26.59 |
| 09/30/2021 | iSHARES TRUST | IXC | 0 | -92,950 | 0 | -2,472,000 | |
| 06/30/2021 | iSHARES TRUST | IXC | 92,950 | 0 | 2,472,000 | 181,000 | $26.59 |
| 03/31/2021 | iSHARES TRUST | IXC | 92,950 | 7,000 | 2,291,000 | 545,000 | $24.65 |
| 12/31/2020 | iSHARES TRUST | IXC | 85,950 | 85,950 | 1,746,000 | 1,746,000 | $20.31 |
| 09/30/2020 | iSHARES TRUST | IXC | 0 | -33,950 | 0 | -663,000 | |
| 06/30/2020 | iSHARES TRUST | IXC | 33,950 | 33,950 | 663,000 | 663,000 | $19.53 |
| 12/31/2018 | iSHARES TRUST | IXC | 0 | -23,950 | 0 | -903,000 | |
| 09/30/2018 | iSHARES TRUST | IXC | 23,950 | -82,796 | 903,000 | -3,087,000 | $37.70 |
| 06/30/2018 | iSHARES TRUST | IXC | 106,746 | 106,746 | 3,990,000 | 3,990,000 | $37.38 |
| 09/30/2016 | iSHARES TRUST | IXC | 0 | -14,733 | 0 | -476,000 | |
| 06/30/2016 | iSHARES TRUST | IXC | 14,733 | 14,733 | 476,000 | 476,000 | $32.31 |
| 03/31/2016 | iSHARES TRUST | IXC | 28,150 | 28,150 | 831,000 | 831,000 | $29.52 |
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