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F3Logic, LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IUSB | 137,510 | 92,103 | 6,178,489,000 | 6,176,363,000 | $44,931.20 |
| 06/30/2022 | iSHARES TRUST | IUSB | 45,407 | -138,378 | 2,126,000 | -6,975,000 | $46.82 |
| 03/31/2022 | iSHARES TRUST | IUSB | 183,785 | 57,460 | 9,101,000 | 2,422,000 | $49.52 |
| 12/31/2021 | iSHARES TRUST | IUSB | 126,325 | 6,375 | 6,679,000 | 291,000 | $52.87 |
| 09/30/2021 | iSHARES TRUST | IUSB | 119,950 | 3,846 | 6,388,000 | 178,000 | $53.26 |
| 06/30/2021 | iSHARES TRUST | IUSB | 116,104 | 50,682 | 6,210,000 | 2,640,000 | $53.49 |
| 12/31/2020 | iSHARES TRUST | IUSB | 65,422 | 5,201 | 3,570,000 | 3,566,725 | $54.57 |
| 09/30/2020 | iSHARES TRUST | IUSB | 60,221 | 60,221 | 3,275 | 3,275 | $0.05 |
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