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DENVER WEALTH MANAGEMENT, INC.
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 3,173 | 22 | 310,401,000 | 43,401,000 | $97,825.72 |
| 12/31/2022 | iSHARES TRUST | ISI | 3,151 | 15 | 267,000,000 | 266,751,000 | $84,735.00 |
| 09/30/2022 | iSHARES TRUST | ISI | 3,136 | 16 | 249,000 | -12,000 | $79.40 |
| 06/30/2022 | iSHARES TRUST | ISI | 3,120 | 0 | 261,000 | -73,000 | $83.65 |
| 12/31/2021 | iSHARES TRUST | ISI | 3,120 | 3,120 | 334,000 | 334,000 | $107.05 |
| 03/31/2021 | iSHARES TRUST | ISI | 3,120 | 3,120 | 315,000 | 315,000 | $100.96 |
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