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One Charles Private Wealth Services, LLC
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 0 | -17,452 | 0 | -876,974,000 | |
| 03/31/2023 | iSHARES TRUST | ICSH | 17,452 | -21,065 | 876,974,000 | 875,048,000 | $50,250.63 |
| 09/30/2022 | iSHARES TRUST | ICSH | 38,517 | -1,075 | 1,926,000 | -53,000 | $50.00 |
| 06/30/2022 | iSHARES TRUST | ICSH | 39,592 | -6,632 | 1,979,000 | -339,000 | $49.98 |
| 03/31/2022 | iSHARES TRUST | ICSH | 46,224 | -6,831 | 2,318,000 | -355,000 | $50.15 |
| 12/31/2021 | iSHARES TRUST | ICSH | 53,055 | -5,055 | 2,673,000 | -262,000 | $50.38 |
| 09/30/2021 | iSHARES TRUST | ICSH | 58,110 | 48,301 | 2,935,000 | 2,440,000 | $50.51 |
| 12/31/2020 | iSHARES TRUST | ICSH | 9,809 | 9,809 | 495,000 | 495,000 | $50.46 |
| 09/30/2020 | iSHARES TRUST | ICSH | 0 | -25,741 | 0 | -1,301,000 | |
| 06/30/2020 | iSHARES TRUST | ICSH | 25,741 | -7,533 | 1,301,000 | -361,000 | $50.54 |
| 03/31/2020 | iSHARES TRUST | ICSH | 33,274 | -3,318 | 1,662,000 | -180,000 | $49.95 |
| 12/31/2019 | iSHARES TRUST | ICSH | 36,592 | 36,592 | 1,842,000 | 1,842,000 | $50.34 |
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