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BAKER TILLY WEALTH MANAGEMENT, LLC
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ICSH | 4,690 | -115,337 | 236,282,000 | -5,769,869,000 | $50,379.96 |
| 12/31/2022 | iSHARES TRUST | ICSH | 120,027 | 112,343 | 6,006,151,000 | 6,005,766,000 | $50,040.00 |
| 06/30/2022 | iSHARES TRUST | ICSH | 7,684 | 2,994 | 385,000 | 150,000 | $50.10 |
| 03/31/2022 | iSHARES TRUST | ICSH | 4,690 | -14,394 | 235,000 | -727,000 | $50.11 |
| 12/31/2021 | iSHARES TRUST | ICSH | 19,084 | 14,394 | 962,000 | 725,000 | $50.41 |
| 09/30/2021 | iSHARES TRUST | ICSH | 4,690 | 0 | 237,000 | 0 | $50.53 |
| 06/30/2021 | iSHARES TRUST | ICSH | 4,690 | 0 | 237,000 | 0 | $50.53 |
| 03/31/2021 | iSHARES TRUST | ICSH | 4,690 | 4,690 | 237,000 | 237,000 | $50.53 |
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