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Summit X, LLC
> IYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IYE | 10,270 | -15,229 | 449,329,000 | -522,877,000 | $43,751.61 |
| 12/31/2022 | iSHARES TRUST | IYE | 25,499 | 17,937 | 972,206,000 | 971,912,000 | $38,127.22 |
| 09/30/2022 | iSHARES TRUST | IYE | 7,562 | -17,942 | 294,000 | -658,000 | $38.88 |
| 06/30/2022 | iSHARES TRUST | IYE | 25,504 | -22,575 | 952,000 | -1,013,000 | $37.33 |
| 03/31/2022 | iSHARES TRUST | IYE | 48,079 | -6,765 | 1,965,000 | 418,000 | $40.87 |
| 09/30/2021 | iSHARES TRUST | IYE | 54,844 | -7,815 | 1,547,000 | -91,000 | $28.21 |
| 06/30/2021 | iSHARES TRUST | IYE | 70,987 | 8,328 | 2,078,000 | 440,000 | $29.27 |
| 03/31/2021 | iSHARES TRUST | IYE | 62,659 | 62,659 | 1,638,000 | 1,638,000 | $26.14 |
| 03/31/2020 | iSHARES TRUST | IYE | 0 | -11,472 | 0 | -368,000 | |
| 12/31/2019 | iSHARES TRUST | IYE | 11,472 | 849 | 368,000 | 33,000 | $32.08 |
| 09/30/2019 | iSHARES TRUST | IYE | 10,623 | 617 | 335,000 | -4,000 | $31.54 |
| 06/30/2019 | iSHARES TRUST | IYE | 10,006 | 604 | 339,000 | 1,000 | $33.88 |
| 03/31/2019 | iSHARES TRUST | IYE | 9,402 | 9,402 | 338,000 | 338,000 | $35.95 |
| 03/31/2018 | iSHARES TRUST | IYE | 0 | -58,960 | 0 | -2,333,000 | |
| 12/31/2017 | iSHARES TRUST | IYE | 58,960 | -6,371 | 2,333,000 | -111,000 | $39.57 |
| 09/30/2017 | iSHARES TRUST | IYE | 65,331 | 5,734 | 2,444,000 | 327,000 | $37.41 |
| 06/30/2017 | iSHARES TRUST | IYE | 59,597 | 59,597 | 2,117,000 | 2,117,000 | $35.52 |
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