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Kalos Management, Inc.
> IJS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJS | 10,011 | 350 | 951,946,000 | 69,800,000 | $95,090.00 |
| 12/31/2022 | iSHARES TRUST | IJS | 9,661 | 3,099 | 882,146,000 | 881,574,000 | $91,310.01 |
| 09/30/2022 | iSHARES TRUST | IJS | 6,562 | 53 | 572,000 | -31,000 | $87.17 |
| 06/30/2022 | iSHARES TRUST | IJS | 6,509 | 6,509 | 603,000 | 603,000 | $92.64 |
| 09/30/2021 | iSHARES TRUST | IJS | 0 | -16,754 | 0 | -1,738,000 | |
| 03/31/2021 | iSHARES TRUST | IJS | 16,754 | 16,754 | 1,738,000 | 1,738,000 | $103.74 |
| 12/31/2018 | iSHARES TRUST | IJS | 0 | -38,928 | 0 | -6,498,000 | |
| 09/30/2018 | iSHARES TRUST | IJS | 38,928 | 7,689 | 6,498,000 | 1,786,000 | $166.92 |
| 06/30/2018 | iSHARES TRUST | IJS | 31,239 | 0 | 4,712,000 | 0 | $150.84 |
| 03/31/2018 | iSHARES TRUST | IJS | 31,239 | 12,959 | 4,712,000 | 1,905,000 | $150.84 |
| 12/31/2017 | iSHARES TRUST | IJS | 18,280 | 18,280 | 2,807,000 | 2,807,000 | $153.56 |
| 06/30/2017 | iSHARES TRUST | IJS | 0 | -18,788 | 0 | -2,605,000 | |
| 03/31/2017 | iSHARES TRUST | IJS | 18,788 | 18,788 | 2,605,000 | 2,605,000 | $138.65 |
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