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Paradiem, LLC
> ISMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NORTHERN LTS FD TR IV | ISMD | 224,797 | -106 | 6,768,638,000 | 6,762,215,000 | $30,110.00 |
| 06/30/2022 | NORTHERN LTS FD TR IV | ISMD | 224,903 | -766 | 6,423,000 | -2,085,000 | $28.56 |
| 09/30/2021 | NORTHERN LTS FD TR IV | ISMD | 225,669 | -1,395 | 8,508,000 | 294,000 | $37.70 |
| 06/30/2021 | NORTHERN LTS FD TR IV | ISMD | 227,064 | -2,042 | 8,214,000 | 843,000 | $36.17 |
| 03/31/2021 | NORTHERN LTS FD TR IV | ISMD | 228,158 | -948 | 8,342,000 | 971,000 | $36.56 |
| 12/31/2020 | NORTHERN LTS FD TR IV | ISMD | 229,106 | 229,106 | 7,371,000 | 7,371,000 | $32.17 |
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