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COMERICA SECURITIES,INC.
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSB | 860,720 | 260,653 | 39,136,951,000 | 39,110,248,000 | $45,470.01 |
| 09/30/2022 | iSHARES TRUST | IUSB | 600,067 | -13,480 | 26,703,000 | -2,023,000 | $44.50 |
| 06/30/2022 | iSHARES TRUST | IUSB | 613,547 | 20,254 | 28,726,000 | -719,000 | $46.82 |
| 03/31/2022 | iSHARES TRUST | IUSB | 593,293 | 155,437 | 29,445,000 | 6,269,000 | $49.63 |
| 12/31/2021 | iSHARES TRUST | IUSB | 437,856 | 30,204 | 23,176,000 | 1,473,000 | $52.93 |
| 09/30/2021 | iSHARES TRUST | IUSB | 407,652 | 130,304 | 21,703,000 | 7,073,000 | $53.24 |
| 03/31/2021 | iSHARES TRUST | IUSB | 277,348 | 271,323 | 14,630,000 | 14,301,000 | $52.75 |
| 12/31/2020 | iSHARES TRUST | IUSB | 6,025 | -170 | 329,000 | -8,000 | $54.61 |
| 09/30/2020 | iSHARES TRUST | IUSB | 6,195 | -832 | 337,000 | -45,000 | $54.40 |
| 06/30/2020 | iSHARES TRUST | IUSB | 7,027 | -5,491 | 382,000 | 381,343 | $54.36 |
| 03/31/2020 | iSHARES TRUST | IUSB | 12,518 | 8,512 | 657 | -208,343 | $0.05 |
| 12/31/2019 | iSHARES TRUST | IUSB | 4,006 | 4,006 | 209,000 | 209,000 | $52.17 |
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