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Capital Market Strategies LLC
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 0 | -4,557 | 0 | -228,022,000 | |
| 03/31/2023 | iSHARES TRUST | ICSH | 0 | -4,557 | 0 | -228,022,000 | |
| 12/31/2022 | iSHARES TRUST | ICSH | 4,557 | -72 | 228,022,000 | 227,791,000 | $50,037.74 |
| 09/30/2022 | iSHARES TRUST | ICSH | 4,629 | 0 | 231,000 | -1,000 | $49.90 |
| 06/30/2022 | iSHARES TRUST | ICSH | 4,629 | -3,983 | 232,000 | -200,000 | $50.12 |
| 03/31/2022 | iSHARES TRUST | ICSH | 8,612 | -501 | 432,000 | -27,000 | $50.16 |
| 12/31/2021 | iSHARES TRUST | ICSH | 9,113 | 9,113 | 459,000 | 459,000 | $50.37 |
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