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TCG Advisory Services, LLC
> IDNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IDNA | 22,130 | -957 | 516,810,000 | -64,301,000 | $23,353.37 |
| 12/31/2022 | iSHARES TRUST | IDNA | 23,087 | -2,257 | 581,111,000 | 580,379,000 | $25,170.49 |
| 06/30/2022 | iSHARES TRUST | IDNA | 25,344 | -3,012 | 732,000 | -245,000 | $28.88 |
| 03/31/2022 | iSHARES TRUST | IDNA | 28,356 | -6,963 | 977,000 | -570,000 | $34.45 |
| 12/31/2021 | iSHARES TRUST | IDNA | 35,319 | -302 | 1,547,000 | -259,000 | $43.80 |
| 09/30/2021 | iSHARES TRUST | IDNA | 35,621 | 6,105 | 1,806,000 | 270,000 | $50.70 |
| 06/30/2021 | iSHARES TRUST | IDNA | 29,516 | 3,337 | 1,536,000 | 339,000 | $52.04 |
| 03/31/2021 | iSHARES TRUST | IDNA | 26,179 | 13,341 | 1,197,000 | 697,000 | $45.72 |
| 12/31/2020 | iSHARES TRUST | IDNA | 12,838 | 12,838 | 500,000 | 500,000 | $38.95 |
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