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Johanson Financial Advisors, Inc.
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | ICSH | 158,634 | 13,040 | 7,994,000 | 641,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | ICSH | 145,594 | 13,133 | 7,353,000 | 665,000 | $50.50 |
| 06/30/2021 | iSHARES TRUST | ICSH | 148,315 | 15,854 | 7,490,000 | 802,000 | $50.50 |
| 03/31/2021 | iSHARES TRUST | ICSH | 132,461 | 23,793 | 6,688,000 | 1,198,000 | $50.49 |
| 12/31/2020 | iSHARES TRUST | ICSH | 108,668 | -1,711 | 5,490,000 | -89,000 | $50.52 |
| 09/30/2020 | iSHARES TRUST | ICSH | 110,379 | -455 | 5,579,000 | -25,000 | $50.54 |
| 06/30/2020 | iSHARES TRUST | ICSH | 110,834 | 10,578 | 5,604,000 | 599,000 | $50.56 |
| 03/31/2020 | iSHARES TRUST | ICSH | 100,256 | -4,861,243 | 5,005,000 | -93,576,000 | $49.92 |
| 12/31/2019 | iSHARES TRUST | ICSH | 4,961,499 | 4,864,694 | 98,581,000 | 93,703,000 | $19.87 |
| 09/30/2019 | iSHARES TRUST | ICSH | 96,805 | 12,877 | 4,878,000 | 644,000 | $50.39 |
| 06/30/2019 | iSHARES TRUST | ICSH | 83,928 | 17,939 | 4,234,000 | 911,000 | $50.45 |
| 03/31/2019 | iSHARES TRUST | ICSH | 65,989 | 27,307 | 3,323,000 | 1,387,000 | $50.36 |
| 12/31/2018 | iSHARES TRUST | ICSH | 38,682 | 38,682 | 1,936,000 | 1,936,000 | $50.05 |
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