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Lineweaver Wealth Advisors, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | ISI | 3,758 | 18 | 318,681,000 | 318,384,000 | $84,800.69 |
| 09/30/2022 | iSHARES TRUST | ISI | 3,740 | 19 | 297,000 | -14,000 | $79.41 |
| 06/30/2022 | iSHARES TRUST | ISI | 3,721 | -533 | 311,000 | -118,000 | $83.58 |
| 03/31/2022 | iSHARES TRUST | ISI | 4,254 | 14 | 429,000 | -24,000 | $100.85 |
| 12/31/2021 | iSHARES TRUST | ISI | 4,240 | 15 | 453,000 | 38,000 | $106.84 |
| 09/30/2021 | iSHARES TRUST | ISI | 4,225 | -32 | 415,000 | -5,000 | $98.22 |
| 06/30/2021 | iSHARES TRUST | ISI | 4,257 | -6 | 420,000 | 30,000 | $98.66 |
| 03/31/2021 | iSHARES TRUST | ISI | 4,263 | -8 | 390,000 | 22,000 | $91.48 |
| 12/31/2020 | iSHARES TRUST | ISI | 4,271 | -91 | 368,000 | 39,000 | $86.16 |
| 09/30/2020 | iSHARES TRUST | ISI | 4,362 | 3 | 329,000 | 27,000 | $75.42 |
| 06/30/2020 | iSHARES TRUST | ISI | 4,359 | -58,641 | 302,000 | -3,310,000 | $69.28 |
| 03/31/2020 | iSHARES TRUST | ISI | 63,000 | -94,108 | 3,612,000 | -7,806,000 | $57.33 |
| 12/31/2019 | iSHARES TRUST | ISI | 157,108 | 157,108 | 11,418,000 | 11,418,000 | $72.68 |
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