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Summit X, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ISI | 8,897 | 1,618 | 805,531,000 | 194,942,000 | $90,539.62 |
| 12/31/2022 | iSHARES TRUST | ISI | 7,279 | -235 | 610,589,000 | 609,990,000 | $83,883.64 |
| 09/30/2022 | iSHARES TRUST | ISI | 7,514 | 226 | 599,000 | -11,000 | $79.72 |
| 06/30/2022 | iSHARES TRUST | ISI | 7,288 | -136 | 610,000 | -142,000 | $83.70 |
| 03/31/2022 | iSHARES TRUST | ISI | 7,424 | 236 | 752,000 | 43,000 | $101.29 |
| 09/30/2021 | iSHARES TRUST | ISI | 7,188 | 391 | 709,000 | 87,000 | $98.64 |
| 06/30/2021 | iSHARES TRUST | ISI | 7,448 | 651 | 690,000 | 68,000 | $92.64 |
| 03/31/2021 | iSHARES TRUST | ISI | 6,797 | 49 | 622,000 | 40,000 | $91.51 |
| 12/31/2020 | iSHARES TRUST | ISI | 6,748 | -31 | 582,000 | -2,287,000 | $86.25 |
| 09/30/2020 | iSHARES TRUST | ISI | 6,779 | 325 | 2,869,000 | 2,421,000 | $423.22 |
| 06/30/2020 | iSHARES TRUST | ISI | 6,454 | -51,803 | 448,000 | -2,878,000 | $69.41 |
| 03/31/2020 | iSHARES TRUST | ISI | 58,257 | -11,988 | 3,326,000 | -1,788,000 | $57.09 |
| 12/31/2019 | iSHARES TRUST | ISI | 70,245 | -22,091 | 5,114,000 | -1,062,000 | $72.80 |
| 09/30/2019 | iSHARES TRUST | ISI | 92,336 | -4,474 | 6,176,000 | -258,000 | $66.89 |
| 06/30/2019 | iSHARES TRUST | ISI | 96,810 | 12,189 | 6,434,000 | 991,000 | $66.46 |
| 03/31/2019 | iSHARES TRUST | ISI | 84,621 | 84,621 | 5,443,000 | 5,443,000 | $64.32 |
| 12/31/2018 | iSHARES TRUST | ISI | 0 | -4,673 | 0 | -314,000 | |
| 09/30/2018 | iSHARES TRUST | ISI | 4,673 | 2,657 | 314,000 | 54,000 | $67.19 |
| 06/30/2018 | iSHARES TRUST | ISI | 2,016 | -1,294 | 260,000 | 60,000 | $128.97 |
| 03/31/2018 | iSHARES TRUST | ISI | 3,310 | 3,310 | 200,000 | 200,000 | $60.42 |
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