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SAX WEALTH ADVISORS, LLC
> IXUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IXUS | 9,439 | 17 | 584,733,000 | 584,253,000 | $61,948.62 |
| 09/30/2022 | iSHARES TRUST | IXUS | 9,422 | 0 | 480,000 | -57,000 | $50.94 |
| 06/30/2022 | iSHARES TRUST | IXUS | 9,422 | 6 | 537,000 | -90,000 | $56.99 |
| 03/31/2022 | iSHARES TRUST | IXUS | 9,416 | -55,173 | 627,000 | -3,955,000 | $66.59 |
| 12/31/2021 | iSHARES TRUST | IXUS | 64,589 | 529 | 4,582,000 | 34,000 | $70.94 |
| 09/30/2021 | iSHARES TRUST | IXUS | 64,060 | 22 | 4,548,000 | -146,000 | $71.00 |
| 06/30/2021 | iSHARES TRUST | IXUS | 64,038 | -45 | 4,694,000 | 190,000 | $73.30 |
| 03/31/2021 | iSHARES TRUST | IXUS | 64,083 | 0 | 4,504,000 | 198,000 | $70.28 |
| 12/31/2020 | iSHARES TRUST | IXUS | 64,083 | 64,083 | 4,306,000 | 4,306,000 | $67.19 |
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