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Summit X, LLC
> IJS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IJS | 0 | -14,001 | 0 | -1,246,524,000 | |
| 12/31/2022 | iSHARES TRUST | IJS | 14,001 | 14,001 | 1,246,524,000 | 1,246,524,000 | $89,031.07 |
| 09/30/2022 | iSHARES TRUST | IJS | 0 | -14,001 | 0 | -1,246,000 | |
| 06/30/2022 | iSHARES TRUST | IJS | 14,001 | 14,001 | 1,246,000 | 1,246,000 | $88.99 |
| 12/31/2020 | iSHARES TRUST | IJS | 0 | -412 | 0 | -490,000 | |
| 09/30/2020 | iSHARES TRUST | IJS | 412 | 412 | 490,000 | 490,000 | $1,189.32 |
| 09/30/2019 | iSHARES TRUST | IJS | 0 | -2,102 | 0 | -314,000 | |
| 06/30/2019 | iSHARES TRUST | IJS | 2,102 | -3 | 314,000 | 3,000 | $149.38 |
| 03/31/2019 | iSHARES TRUST | IJS | 2,105 | -377 | 311,000 | -16,000 | $147.74 |
| 12/31/2018 | iSHARES TRUST | IJS | 2,482 | -1,664 | 327,000 | -370,000 | $131.75 |
| 09/30/2018 | iSHARES TRUST | IJS | 4,146 | -2,863 | 697,000 | 6,000 | $168.11 |
| 06/30/2018 | iSHARES TRUST | IJS | 7,009 | 3,009 | 691,000 | 87,000 | $98.59 |
| 03/31/2018 | iSHARES TRUST | IJS | 4,000 | -17,290 | 604,000 | -2,673,000 | $151.00 |
| 12/31/2017 | iSHARES TRUST | IJS | 21,290 | -1,346 | 3,277,000 | -84,000 | $153.92 |
| 09/30/2017 | iSHARES TRUST | IJS | 22,636 | -464 | 3,361,000 | 139,000 | $148.48 |
| 06/30/2017 | iSHARES TRUST | IJS | 23,100 | 23,100 | 3,222,000 | 3,222,000 | $139.48 |
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