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Advisor OS, LLC
> ISTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISTB | 88,276 | -26,047 | 4,117,200,000 | 4,111,781,000 | $46,640.08 |
| 06/30/2022 | iSHARES TRUST | ISTB | 114,323 | -25,307 | 5,419,000 | -1,347,000 | $47.40 |
| 03/31/2022 | iSHARES TRUST | ISTB | 139,630 | 56,394 | 6,766,000 | 2,515,000 | $48.46 |
| 09/30/2021 | iSHARES TRUST | ISTB | 83,236 | 83,236 | 4,251,000 | 4,251,000 | $51.07 |
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