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Wealth Advisory Solutions, LLC
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 37,073 | -3,665 | 3,005,853,000 | -341,154,000 | $81,079.30 |
| 03/31/2023 | iSHARES TRUST | SHY | 40,738 | -15,106 | 3,347,007,000 | -1,185,824,000 | $82,159.34 |
| 12/31/2022 | iSHARES TRUST | SHY | 55,844 | -140,494 | 4,532,831,000 | 4,516,886,000 | $81,169.53 |
| 09/30/2022 | iSHARES TRUST | SHY | 196,338 | -7,833 | 15,945,000 | -958,000 | $81.21 |
| 06/30/2022 | iSHARES TRUST | SHY | 204,171 | -16,098 | 16,903,000 | -1,456,000 | $82.79 |
| 03/31/2022 | iSHARES TRUST | SHY | 220,269 | -181 | 18,359,000 | -633,000 | $83.35 |
| 09/30/2021 | iSHARES TRUST | SHY | 220,450 | 69,974 | 18,992,000 | 6,027,000 | $86.15 |
| 06/30/2021 | iSHARES TRUST | SHY | 150,476 | 150,476 | 12,965,000 | 12,965,000 | $86.16 |
| 03/31/2021 | iSHARES TRUST | SHY | 0 | -93,928 | 0 | -8,113,000 | |
| 12/31/2020 | iSHARES TRUST | SHY | 93,928 | -95,249 | 8,113,000 | -3,074,000 | $86.37 |
| 09/30/2020 | iSHARES TRUST | SHY | 189,177 | 24,010 | 11,187,000 | 2,305,000 | $59.14 |
| 06/30/2020 | iSHARES TRUST | SHY | 165,167 | 21,131 | 8,882,000 | 729,000 | $53.78 |
| 03/31/2020 | iSHARES TRUST | SHY | 144,036 | 144,036 | 8,153,000 | 8,153,000 | $56.60 |
| 12/31/2019 | iSHARES TRUST | SHY | 116,853 | 116,853 | 7,290,000 | 7,290,000 | $62.39 |
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