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Blueprint Investment Partners LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 16,012 | 4,664 | 1,566,597,000 | 604,266,000 | $97,838.93 |
| 12/31/2022 | iSHARES TRUST | ISI | 11,348 | 9,637 | 962,331,000 | 962,195,000 | $84,801.82 |
| 09/30/2022 | iSHARES TRUST | ISI | 1,711 | -6,794 | 136,000 | -577,000 | $79.49 |
| 06/30/2022 | iSHARES TRUST | ISI | 8,505 | -70,816 | 713,000 | -7,294,000 | $83.83 |
| 03/31/2022 | iSHARES TRUST | ISI | 79,321 | 11,894 | 8,007,000 | 793,663 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 67,427 | 8,142 | 7,213,337 | 1,381,337 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 59,285 | 59,258 | 5,832,000 | 3,532,000 | $98.37 |
| 12/31/2020 | iSHARES TRUST | ISI | 27 | -26,647 | 2,300,000 | 0 | $85,185.19 |
| 09/30/2020 | iSHARES TRUST | ISI | 26,674 | -70,318 | 2,300,000 | -4,435,000 | $86.23 |
| 06/30/2020 | iSHARES TRUST | ISI | 96,992 | 82,154 | 6,735,000 | 5,886,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 14,838 | 14,838 | 849,000 | 849,000 | $57.22 |
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