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Bison Wealth, LLC
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 73,661 | 1,147 | 3,705,159,000 | 62,758,000 | $50,300.15 |
| 03/31/2023 | iSHARES TRUST | ICSH | 72,514 | 12,166 | 3,642,401,000 | 608,394,000 | $50,230.31 |
| 12/31/2022 | iSHARES TRUST | ICSH | 60,348 | 29,515 | 3,034,007,000 | 3,032,466,000 | $50,275.19 |
| 09/30/2022 | iSHARES TRUST | ICSH | 30,833 | -20,050 | 1,541,000 | -1,005,000 | $49.98 |
| 06/30/2022 | iSHARES TRUST | ICSH | 50,883 | 50,883 | 2,546,000 | 2,546,000 | $50.04 |
| 12/31/2021 | iSHARES TRUST | ICSH | 0 | -7,097 | 0 | -358,000 | |
| 09/30/2021 | iSHARES TRUST | ICSH | 7,097 | -1,693 | 358,000 | -86,000 | $50.44 |
| 06/30/2021 | iSHARES TRUST | ICSH | 8,790 | -44,523 | 444,000 | -2,249,000 | $50.51 |
| 03/31/2021 | iSHARES TRUST | ICSH | 53,313 | -17,653 | 2,693,000 | -892,000 | $50.51 |
| 12/31/2020 | iSHARES TRUST | ICSH | 70,966 | 18,367 | 3,585,000 | 925,000 | $50.52 |
| 09/30/2020 | iSHARES TRUST | ICSH | 52,599 | 52,599 | 2,660,000 | 2,660,000 | $50.57 |
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