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Merriman Wealth Management, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 9,693 | -2,903 | 948,364,000 | 947,309,000 | $97,840.09 |
| 06/30/2022 | iSHARES TRUST | ISI | 12,596 | 164 | 1,055,000 | -200,000 | $83.76 |
| 03/31/2022 | iSHARES TRUST | ISI | 12,432 | 621 | 1,255,000 | 89,000 | $100.95 |
| 12/31/2021 | iSHARES TRUST | ISI | 12,432 | 0 | 1,330,000 | 107,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 12,432 | 621 | 1,223,000 | 57,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 11,811 | 0 | 1,166,000 | 84,000 | $98.72 |
| 03/31/2021 | iSHARES TRUST | ISI | 11,811 | 0 | 1,082,000 | 63,000 | $91.61 |
| 12/31/2020 | iSHARES TRUST | ISI | 11,811 | 0 | 1,019,000 | 127,000 | $86.28 |
| 09/30/2020 | iSHARES TRUST | ISI | 11,811 | 99 | 892,000 | 79,000 | $75.52 |
| 06/30/2020 | iSHARES TRUST | ISI | 11,712 | -3,670 | 813,000 | -67,000 | $69.42 |
| 03/31/2020 | iSHARES TRUST | ISI | 15,382 | 15,382 | 880,000 | 880,000 | $57.21 |
| 12/31/2018 | iSHARES TRUST | ISI | 0 | -13,503 | 0 | -900,000 | |
| 09/30/2018 | iSHARES TRUST | ISI | 13,503 | 0 | 900,000 | 56,000 | $66.65 |
| 06/30/2018 | iSHARES TRUST | ISI | 13,503 | 0 | 844,000 | 28,000 | $62.50 |
| 03/31/2018 | iSHARES TRUST | ISI | 13,503 | 3,182 | 816,000 | 185,000 | $60.43 |
| 12/31/2017 | iSHARES TRUST | ISI | 10,321 | 10,321 | 631,000 | 631,000 | $61.14 |
| 06/30/2017 | iSHARES TRUST | ISI | 0 | -12,473 | 0 | -674,000 | |
| 03/31/2017 | iSHARES TRUST | ISI | 12,473 | 12,473 | 674,000 | 674,000 | $54.04 |
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