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Summit X, LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IUSB | 9,532 | -96,160 | 439,906,000 | -4,508,707,000 | $46,150.44 |
| 12/31/2022 | iSHARES TRUST | IUSB | 105,692 | -2,754 | 4,948,613,000 | 4,943,786,000 | $46,821.07 |
| 09/30/2022 | iSHARES TRUST | IUSB | 108,446 | 2,751 | 4,827,000 | -126,000 | $44.51 |
| 06/30/2022 | iSHARES TRUST | IUSB | 105,695 | -673 | 4,953,000 | -320,000 | $46.86 |
| 03/31/2022 | iSHARES TRUST | IUSB | 106,368 | 12,747 | 5,273,000 | 291,000 | $49.57 |
| 09/30/2021 | iSHARES TRUST | IUSB | 93,621 | 16,462 | 4,982,000 | 921,000 | $53.21 |
| 06/30/2021 | iSHARES TRUST | IUSB | 89,267 | 12,108 | 4,768,000 | 707,000 | $53.41 |
| 03/31/2021 | iSHARES TRUST | IUSB | 77,159 | 77,159 | 4,061,000 | 4,061,000 | $52.63 |
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