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FormulaFolio Investments, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | ISI | 2,214 | 5 | 219,000 | 9,000 | $98.92 |
| 03/31/2021 | iSHARES TRUST | ISI | 2,209 | -538,999 | 210,000 | -46,453,000 | $95.07 |
| 12/31/2020 | iSHARES TRUST | ISI | 541,208 | 536,761 | 46,663,000 | 46,327,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 4,447 | 862 | 336,000 | 87,000 | $75.56 |
| 06/30/2020 | iSHARES TRUST | ISI | 3,585 | 3,585 | 249,000 | 249,000 | $69.46 |
| 03/31/2020 | iSHARES TRUST | ISI | 0 | -7,051 | 0 | -513,000 | |
| 12/31/2019 | iSHARES TRUST | ISI | 7,051 | -767 | 513,000 | -11,000 | $72.76 |
| 09/30/2019 | iSHARES TRUST | ISI | 7,818 | -145,153 | 524,000 | -9,668,000 | $67.02 |
| 06/30/2019 | iSHARES TRUST | ISI | 152,971 | -14,781 | 10,192,000 | -611,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 167,752 | -360,852 | 10,803,000 | -24,418,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 528,604 | -80 | 35,221,000 | -5,000 | $66.63 |
| 09/30/2018 | iSHARES TRUST | ISI | 528,684 | -68,831 | 35,226,000 | -2,131,000 | $66.63 |
| 06/30/2018 | iSHARES TRUST | ISI | 597,515 | 9,975 | 37,357,000 | 1,834,000 | $62.52 |
| 03/31/2018 | iSHARES TRUST | ISI | 587,540 | 18,737 | 35,523,000 | 746,000 | $60.46 |
| 12/31/2017 | iSHARES TRUST | ISI | 568,803 | -39,492 | 34,777,000 | -279,000 | $61.14 |
| 09/30/2017 | iSHARES TRUST | ISI | 608,295 | -10,367 | 35,056,000 | 770,000 | $57.63 |
| 06/30/2017 | iSHARES TRUST | ISI | 618,662 | 43,723 | 34,286,000 | 3,222,000 | $55.42 |
| 03/31/2017 | iSHARES TRUST | ISI | 574,939 | 574,939 | 31,064,000 | 31,064,000 | $54.03 |
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