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Strategic Point Investment Advisors, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 311,418 | -23,772 | 30,469,094,000 | 117,667,000 | $97,839.86 |
| 03/31/2023 | iSHARES TRUST | ISI | 335,190 | 3,128 | 30,351,427,000 | 30,325,015,000 | $90,549.92 |
| 09/30/2022 | iSHARES TRUST | ISI | 332,062 | -571 | 26,412,000 | -1,456,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 332,633 | 2,986 | 27,868,000 | -5,407,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 329,647 | -2,428 | 33,275,000 | -2,250,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 332,075 | 2,714 | 35,525,000 | 3,122,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 329,361 | 1,156 | 32,403,000 | -11,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 328,205 | 489 | 32,414,000 | 2,395,000 | $98.76 |
| 03/31/2021 | iSHARES TRUST | ISI | 327,716 | -703 | 30,019,000 | 1,292,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 328,419 | 1,065 | 28,727,000 | 4,827,000 | $87.47 |
| 09/30/2020 | iSHARES TRUST | ISI | 328,575 | 1,221 | 24,804,000 | 904,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 327,354 | -6,532 | 23,900,000 | 4,798,000 | $73.01 |
| 03/31/2020 | iSHARES TRUST | ISI | 333,886 | -11,794 | 19,102,000 | -6,025,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 345,680 | -3,583 | 25,127,000 | 1,702,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 349,263 | 45 | 23,425,000 | 157,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 349,218 | -11,174 | 23,268,000 | 59,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 360,392 | -22,514 | 23,209,000 | 1,476,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 382,906 | 2,758 | 21,733,000 | -3,596,000 | $56.76 |
| 09/30/2018 | iSHARES TRUST | ISI | 380,148 | 70,734 | 25,329,000 | 5,985,000 | $66.63 |
| 06/30/2018 | iSHARES TRUST | ISI | 309,414 | 154,647 | 19,344,000 | 9,987,000 | $62.52 |
| 03/31/2018 | iSHARES TRUST | ISI | 154,767 | 24,397 | 9,357,000 | 1,387,000 | $60.46 |
| 12/31/2017 | iSHARES TRUST | ISI | 130,370 | -5,505 | 7,970,000 | 140,000 | $61.13 |
| 09/30/2017 | iSHARES TRUST | ISI | 135,875 | 4,950 | 7,830,000 | 575,000 | $57.63 |
| 06/30/2017 | iSHARES TRUST | ISI | 130,925 | 5,640 | 7,255,000 | 830,000 | $55.41 |
| 12/31/2016 | iSHARES TRUST | ISI | 125,285 | 125,285 | 6,425,000 | 6,425,000 | $51.28 |
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