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Opes Wealth Management LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IUSB | 136,649 | -62,279 | 6,139,654,000 | 6,130,802,000 | $44,930.11 |
| 09/30/2022 | iSHARES TRUST | IUSB | 198,928 | 69,028 | 8,852,000 | 2,770,000 | $44.50 |
| 06/30/2022 | iSHARES TRUST | IUSB | 129,900 | -63,116 | 6,082,000 | -3,497,000 | $46.82 |
| 03/31/2022 | iSHARES TRUST | IUSB | 193,016 | 4,495 | 9,579,000 | -399,000 | $49.63 |
| 12/31/2021 | iSHARES TRUST | IUSB | 188,521 | 42,940 | 9,978,000 | 2,191,000 | $52.93 |
| 06/30/2021 | iSHARES TRUST | IUSB | 145,581 | 4,916 | 7,787,000 | 367,000 | $53.49 |
| 03/31/2021 | iSHARES TRUST | IUSB | 140,665 | 16,178 | 7,420,000 | 632,000 | $52.75 |
| 12/31/2020 | iSHARES TRUST | IUSB | 124,487 | 11,944 | 6,788,000 | 668,000 | $54.53 |
| 09/30/2020 | iSHARES TRUST | IUSB | 112,543 | 21,301 | 6,120,000 | 1,163,000 | $54.38 |
| 06/30/2020 | iSHARES TRUST | IUSB | 91,242 | 4,661 | 4,957,000 | 411,000 | $54.33 |
| 03/31/2020 | iSHARES TRUST | IUSB | 86,581 | 7,561 | 4,546,000 | 428,000 | $52.51 |
| 12/31/2019 | iSHARES TRUST | IUSB | 79,020 | 10,841 | 4,118,000 | 545,000 | $52.11 |
| 09/30/2019 | iSHARES TRUST | IUSB | 68,179 | 5,731 | 3,573,000 | 346,000 | $52.41 |
| 06/30/2019 | iSHARES TRUST | IUSB | 62,448 | 1,755 | 3,227,000 | 156,000 | $51.67 |
| 03/31/2019 | iSHARES TRUST | IUSB | 60,693 | 60,693 | 3,071,000 | 3,071,000 | $50.60 |
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