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Beacon Financial Advisory LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 3,322 | -19,087 | 325,024,000 | 323,147,000 | $97,839.86 |
| 06/30/2022 | iSHARES TRUST | ISI | 22,409 | -1,052 | 1,877,000 | -491,000 | $83.76 |
| 03/31/2022 | iSHARES TRUST | ISI | 23,461 | 80 | 2,368,000 | -133,000 | $100.93 |
| 12/31/2021 | iSHARES TRUST | ISI | 23,381 | 2,230 | 2,501,000 | 412,000 | $106.97 |
| 06/30/2021 | iSHARES TRUST | ISI | 21,151 | 5,288 | 2,089,000 | 722,000 | $98.77 |
| 12/31/2020 | iSHARES TRUST | ISI | 15,863 | 4,394 | 1,367,000 | 502,000 | $86.18 |
| 09/30/2020 | iSHARES TRUST | ISI | 11,469 | 5,404 | 865,000 | 444,000 | $75.42 |
| 06/30/2020 | iSHARES TRUST | ISI | 6,065 | 382 | 421,000 | 96,000 | $69.41 |
| 03/31/2020 | iSHARES TRUST | ISI | 5,683 | -14,300 | 325,000 | -1,127,000 | $57.19 |
| 12/31/2019 | iSHARES TRUST | ISI | 19,983 | 19,983 | 1,452,000 | 1,452,000 | $72.66 |
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