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SAX WEALTH ADVISORS, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ISI | 105,882 | -2,288 | 9,587,616,000 | 9,579,012,000 | $90,550.01 |
| 09/30/2022 | iSHARES TRUST | ISI | 108,170 | 8,158 | 8,604,000 | 225,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 100,012 | 14,953 | 8,379,000 | -207,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 84,399 | -21,005 | 8,519,000 | -2,757,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 105,404 | 8,945 | 11,276,000 | 1,786,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 96,459 | 7,017 | 9,490,000 | 657,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 89,442 | 17,274 | 8,833,000 | 2,222,000 | $98.76 |
| 03/31/2021 | iSHARES TRUST | ISI | 72,168 | 2,217 | 6,611,000 | 580,000 | $91.61 |
| 12/31/2020 | iSHARES TRUST | ISI | 69,951 | 69,951 | 6,031,000 | 6,031,000 | $86.22 |
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