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Laurel Wealth Advisors LLC
> ICF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ICF | 4,949 | -99 | 274,840,000 | -1,963,000 | $55,534.45 |
| 12/31/2022 | iSHARES TRUST | ICF | 5,048 | 30 | 276,803,000 | 276,534,000 | $54,834.19 |
| 09/30/2022 | iSHARES TRUST | ICF | 5,018 | 29 | 269,000 | -34,000 | $53.61 |
| 06/30/2022 | iSHARES TRUST | ICF | 4,989 | 11 | 303,000 | -50,000 | $60.73 |
| 03/31/2022 | iSHARES TRUST | ICF | 4,978 | 11 | 353,000 | -25,000 | $70.91 |
| 12/31/2021 | iSHARES TRUST | ICF | 4,967 | 27 | 378,000 | 55,000 | $76.10 |
| 09/30/2021 | iSHARES TRUST | ICF | 4,940 | 12 | 323,000 | 1,000 | $65.38 |
| 06/30/2021 | iSHARES TRUST | ICF | 4,928 | 168 | 322,000 | 47,000 | $65.34 |
| 03/31/2021 | iSHARES TRUST | ICF | 4,760 | 101 | 275,000 | 24,000 | $57.77 |
| 12/31/2020 | iSHARES TRUST | ICF | 4,659 | 2,340 | 251,000 | 14,000 | $53.87 |
| 09/30/2020 | iSHARES TRUST | ICF | 2,319 | 10 | 237,000 | 4,000 | $102.20 |
| 06/30/2020 | iSHARES TRUST | ICF | 2,309 | 6 | 233,000 | 22,000 | $100.91 |
| 03/31/2020 | iSHARES TRUST | ICF | 2,303 | 7 | 211,000 | -58,000 | $91.62 |
| 12/31/2019 | iSHARES TRUST | ICF | 2,296 | -128 | 269,000 | -22,000 | $117.16 |
| 09/30/2019 | iSHARES TRUST | ICF | 2,424 | 7 | 291,000 | 19,000 | $120.05 |
| 06/30/2019 | iSHARES TRUST | ICF | 2,417 | 9 | 272,000 | 4,000 | $112.54 |
| 03/31/2019 | iSHARES TRUST | ICF | 2,408 | -27 | 268,000 | 35,000 | $111.30 |
| 12/31/2018 | iSHARES TRUST | ICF | 2,435 | 2,435 | 233,000 | 233,000 | $95.69 |
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