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TCG Advisory Services, LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSB | 88,800 | -862 | 4,037,750,000 | 9,220,000 | $45,470.16 |
| 12/31/2022 | iSHARES TRUST | IUSB | 89,662 | 13,504 | 4,028,530,000 | 4,024,964,000 | $44,930.18 |
| 06/30/2022 | iSHARES TRUST | IUSB | 76,158 | 3,738 | 3,566,000 | -28,000 | $46.82 |
| 03/31/2022 | iSHARES TRUST | IUSB | 72,420 | 8,684 | 3,594,000 | 220,000 | $49.63 |
| 12/31/2021 | iSHARES TRUST | IUSB | 63,736 | 7,704 | 3,374,000 | 391,000 | $52.94 |
| 09/30/2021 | iSHARES TRUST | IUSB | 56,032 | 8,912 | 2,983,000 | 463,000 | $53.24 |
| 06/30/2021 | iSHARES TRUST | IUSB | 47,120 | 13,434 | 2,520,000 | 743,000 | $53.48 |
| 03/31/2021 | iSHARES TRUST | IUSB | 33,686 | 14,077 | 1,777,000 | 711,000 | $52.75 |
| 12/31/2020 | iSHARES TRUST | IUSB | 19,609 | 19,609 | 1,066,000 | 1,066,000 | $54.36 |
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