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Wealth Advisory Solutions, LLC
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CIU | 11,653 | 10 | 589,306,000 | -7,761,000 | $50,571.18 |
| 03/31/2023 | iSHARES TRUST | CIU | 11,643 | -6,362 | 597,067,000 | -294,374,000 | $51,281.20 |
| 12/31/2022 | iSHARES TRUST | CIU | 18,005 | -10,777 | 891,441,000 | 890,051,000 | $49,510.75 |
| 09/30/2022 | iSHARES TRUST | CIU | 28,782 | -2,713 | 1,390,000 | -218,000 | $48.29 |
| 06/30/2022 | iSHARES TRUST | CIU | 31,495 | -2,433 | 1,608,000 | -254,000 | $51.06 |
| 03/31/2022 | iSHARES TRUST | CIU | 33,928 | 40 | 1,862,000 | -173,000 | $54.88 |
| 09/30/2021 | iSHARES TRUST | CIU | 33,888 | -128 | 2,035,000 | -24,000 | $60.05 |
| 06/30/2021 | iSHARES TRUST | CIU | 34,016 | -35,090 | 2,059,000 | 2,055,000 | $60.53 |
| 03/31/2021 | iSHARES TRUST | CIU | 69,106 | 7,673 | 4,000 | -3,791,000 | $0.06 |
| 12/31/2020 | iSHARES TRUST | CIU | 61,433 | -3,918 | 3,795,000 | -179,000 | $61.77 |
| 09/30/2020 | iSHARES TRUST | CIU | 65,351 | -11,353 | 3,974,000 | -657,000 | $60.81 |
| 06/30/2020 | iSHARES TRUST | CIU | 76,704 | -4,678 | 4,631,000 | 162,000 | $60.37 |
| 03/31/2020 | iSHARES TRUST | CIU | 81,382 | 81,382 | 4,469,000 | 4,469,000 | $54.91 |
| 12/31/2019 | iSHARES TRUST | CIU | 80,944 | 80,944 | 4,692,000 | 4,692,000 | $57.97 |
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