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Cassady Schiller Wealth Management, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 12,217 | -263 | 1,195,311,000 | 137,007,000 | $97,839.98 |
| 12/31/2022 | iSHARES TRUST | ISI | 12,480 | -173 | 1,058,304,000 | 1,057,298,000 | $84,800.00 |
| 09/30/2022 | iSHARES TRUST | ISI | 12,653 | 210 | 1,006,000 | -36,000 | $79.51 |
| 06/30/2022 | iSHARES TRUST | ISI | 12,443 | 0 | 1,042,000 | -214,000 | $83.74 |
| 03/31/2022 | iSHARES TRUST | ISI | 12,443 | 0 | 1,256,000 | -75,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 12,443 | 12,443 | 1,331,000 | 1,331,000 | $106.97 |
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