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SRS Capital Advisors, Inc.
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 25,319 | 381 | 2,477,248,000 | 219,103,000 | $97,841.46 |
| 03/31/2023 | iSHARES TRUST | ISI | 24,938 | 38 | 2,258,145,000 | 146,610,000 | $90,550.36 |
| 12/31/2022 | iSHARES TRUST | ISI | 24,900 | 7,822 | 2,111,535,000 | 2,110,177,000 | $84,800.60 |
| 09/30/2022 | iSHARES TRUST | ISI | 17,078 | -1,701 | 1,358,000 | -215,000 | $79.52 |
| 06/30/2022 | iSHARES TRUST | ISI | 18,779 | -616 | 1,573,000 | -385,000 | $83.76 |
| 03/31/2022 | iSHARES TRUST | ISI | 19,395 | 18,019 | 1,958,000 | 1,811,000 | $100.95 |
| 12/31/2021 | iSHARES TRUST | ISI | 1,376 | -101 | 147,000 | 2,000 | $106.83 |
| 09/30/2021 | iSHARES TRUST | ISI | 1,477 | 470 | 145,000 | 46,000 | $98.17 |
| 06/30/2021 | iSHARES TRUST | ISI | 1,007 | 287 | 99,000 | 37,000 | $98.31 |
| 12/31/2020 | iSHARES TRUST | ISI | 720 | 69 | 62,000 | 13,000 | $86.11 |
| 09/30/2020 | iSHARES TRUST | ISI | 651 | 23 | 49,000 | 5,000 | $75.27 |
| 06/30/2020 | iSHARES TRUST | ISI | 628 | 66 | 44,000 | 12,000 | $70.06 |
| 03/31/2020 | iSHARES TRUST | ISI | 562 | 440 | 32,000 | 23,000 | $56.94 |
| 12/31/2019 | iSHARES TRUST | ISI | 122 | 0 | 9,000 | 1,000 | $73.77 |
| 09/30/2019 | iSHARES TRUST | ISI | 122 | 122 | 8,000 | 8,000 | $65.57 |
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