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Lutz Financial Services LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 106,791 | -69,713 | 11,110,536,000 | -7,293,536,000 | $104,040.00 |
| 12/31/2022 | iSHARES TRUST | SUB | 176,504 | -191,714 | 18,404,072,000 | 18,365,531,000 | $104,270.00 |
| 06/30/2022 | iSHARES TRUST | SUB | 368,218 | 47,241 | 38,541,000 | 4,967,000 | $104.67 |
| 03/31/2022 | iSHARES TRUST | SUB | 320,977 | 84,910 | 33,574,000 | 8,227,000 | $104.60 |
| 12/31/2021 | iSHARES TRUST | SUB | 236,067 | 25,514 | 25,347,000 | 2,698,000 | $107.37 |
| 09/30/2021 | iSHARES TRUST | SUB | 210,553 | 18,496 | 22,649,000 | 1,941,000 | $107.57 |
| 06/30/2021 | iSHARES TRUST | SUB | 192,057 | 110,713 | 20,708,000 | 11,914,000 | $107.82 |
| 12/31/2020 | iSHARES TRUST | SUB | 81,344 | 46,239 | 8,794,000 | 4,999,000 | $108.11 |
| 09/30/2020 | iSHARES TRUST | SUB | 35,105 | 17,513 | 3,795,000 | 1,898,000 | $108.10 |
| 06/30/2020 | iSHARES TRUST | SUB | 17,592 | 17,592 | 1,897,000 | 1,897,000 | $107.83 |
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