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Plante Moran Financial Advisors, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 5,107 | 844 | 499,669,000 | 113,654,000 | $97,840.02 |
| 03/31/2023 | iSHARES TRUST | ISI | 4,263 | 3,379 | 386,015,000 | 385,945,000 | $90,550.08 |
| 09/30/2022 | iSHARES TRUST | ISI | 884 | -683 | 70,000 | -61,000 | $79.19 |
| 06/30/2022 | iSHARES TRUST | ISI | 1,567 | 683 | 131,000 | 42,000 | $83.60 |
| 03/31/2022 | iSHARES TRUST | ISI | 884 | 47 | 89,000 | -1,000 | $100.68 |
| 12/31/2021 | iSHARES TRUST | ISI | 837 | 0 | 90,000 | 8,000 | $107.53 |
| 09/30/2021 | iSHARES TRUST | ISI | 837 | 0 | 82,000 | -1,000 | $97.97 |
| 06/30/2021 | iSHARES TRUST | ISI | 837 | 837 | 83,000 | 83,000 | $99.16 |
| 12/31/2018 | iSHARES TRUST | ISI | 0 | -1,092 | 0 | -73,000 | |
| 09/30/2018 | iSHARES TRUST | ISI | 1,092 | 4 | 73,000 | 5,000 | $66.85 |
| 06/30/2018 | iSHARES TRUST | ISI | 1,088 | 1,088 | 68,000 | 68,000 | $62.50 |
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