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HOWE & RUSLING INC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 5,425 | 5,325 | 530,782,000 | 521,727,000 | $97,840.00 |
| 03/31/2023 | iSHARES TRUST | ISI | 100 | -30 | 9,055,000 | -1,969,000 | $90,550.00 |
| 12/31/2022 | iSHARES TRUST | ISI | 130 | 28 | 11,024,000 | 11,016,000 | $84,800.00 |
| 09/30/2022 | iSHARES TRUST | ISI | 102 | -449 | 8,000 | -38,000 | $78.43 |
| 06/30/2022 | iSHARES TRUST | ISI | 551 | -101 | 46,000 | -20,000 | $83.48 |
| 03/31/2022 | iSHARES TRUST | ISI | 652 | 652 | 66,000 | 66,000 | $101.23 |
| 06/30/2021 | iSHARES TRUST | ISI | 0 | -100 | 0 | -9,000 | |
| 12/31/2020 | iSHARES TRUST | ISI | 100 | 100 | 9,000 | 9,000 | $90.00 |
| 06/30/2017 | iSHARES TRUST | ISI | 0 | -3,624 | 0 | -196,000 | |
| 03/31/2017 | iSHARES TRUST | ISI | 3,624 | 15 | 196,000 | 11,000 | $54.08 |
| 12/31/2016 | iSHARES TRUST | ISI | 3,609 | 3,609 | 185,000 | 185,000 | $51.26 |
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