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MONECO Advisors, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | ISI | 60,957 | -1,417 | 5,169,166,000 | 5,164,205,000 | $84,800.20 |
| 09/30/2022 | iSHARES TRUST | ISI | 62,374 | -4,839 | 4,961,000 | -670,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 67,213 | -1,445 | 5,631,000 | -1,299,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 68,658 | -491 | 6,930,000 | 48,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 69,149 | 3,916 | 6,882,000 | 907,000 | $99.52 |
| 03/31/2021 | iSHARES TRUST | ISI | 65,233 | 2,259 | 5,975,000 | 424,000 | $91.59 |
| 12/31/2020 | iSHARES TRUST | ISI | 62,974 | 187 | 5,551,000 | 811,000 | $88.15 |
| 09/30/2020 | iSHARES TRUST | ISI | 62,787 | 531 | 4,740,000 | 417,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 62,256 | -839 | 4,323,000 | 713,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 63,095 | -4,082 | 3,610,000 | -1,424,000 | $57.22 |
| 12/31/2019 | iSHARES TRUST | ISI | 67,177 | -1,876 | 5,034,000 | 403,000 | $74.94 |
| 09/30/2019 | iSHARES TRUST | ISI | 69,053 | -459 | 4,631,000 | -1,000 | $67.06 |
| 06/30/2019 | iSHARES TRUST | ISI | 69,512 | 496 | 4,632,000 | 187,000 | $66.64 |
| 03/31/2019 | iSHARES TRUST | ISI | 69,016 | 7,292 | 4,445,000 | 942,000 | $64.41 |
| 12/31/2018 | iSHARES TRUST | ISI | 61,724 | 61,724 | 3,503,000 | 3,503,000 | $56.75 |
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