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Endowment Wealth Management, Inc.
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 29,918 | 107 | 2,927,257,000 | 312,283,000 | $97,842.67 |
| 03/31/2023 | iSHARES TRUST | ISI | 29,811 | -3,434 | 2,614,974,000 | 2,612,189,000 | $87,718.43 |
| 06/30/2022 | iSHARES TRUST | ISI | 33,245 | 1,250 | 2,785,000 | -445,000 | $83.77 |
| 03/31/2022 | iSHARES TRUST | ISI | 31,995 | -2,771 | 3,230,000 | -489,000 | $100.95 |
| 12/31/2021 | iSHARES TRUST | ISI | 34,766 | 34,766 | 3,719,000 | 3,719,000 | $106.97 |
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