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Capital Market Strategies LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 26,695 | -241 | 2,611,826,000 | 327,628,000 | $97,839.52 |
| 03/31/2023 | iSHARES TRUST | ISI | 26,744 | -192 | 2,421,687,000 | 137,489,000 | $90,550.67 |
| 12/31/2022 | iSHARES TRUST | ISI | 26,936 | -147 | 2,284,198,000 | 2,282,044,000 | $84,800.94 |
| 09/30/2022 | iSHARES TRUST | ISI | 27,083 | 284 | 2,154,000 | -91,000 | $79.53 |
| 06/30/2022 | iSHARES TRUST | ISI | 26,799 | 8 | 2,245,000 | -459,000 | $83.77 |
| 03/31/2022 | iSHARES TRUST | ISI | 26,791 | 648 | 2,704,000 | -93,000 | $100.93 |
| 12/31/2021 | iSHARES TRUST | ISI | 26,143 | 26,143 | 2,797,000 | 2,797,000 | $106.99 |
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