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Carroll Financial Associates, Inc.
> ITB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | ITB | 36 | -11,477 | 2,000 | -759,000 | $55.56 |
| 09/30/2021 | iSHARES TRUST | ITB | 11,513 | 910 | 761,000 | 28,000 | $66.10 |
| 06/30/2021 | iSHARES TRUST | ITB | 10,603 | 13 | 733,000 | 15,000 | $69.13 |
| 03/31/2021 | iSHARES TRUST | ITB | 10,590 | 1,969 | 718,000 | 237,000 | $67.80 |
| 12/31/2020 | iSHARES TRUST | ITB | 8,621 | -6,043 | 481,000 | -349,000 | $55.79 |
| 09/30/2020 | iSHARES TRUST | ITB | 14,664 | 4,864 | 830,000 | 398,000 | $56.60 |
| 06/30/2020 | iSHARES TRUST | ITB | 9,800 | 9,800 | 432,000 | 432,000 | $44.08 |
| 03/31/2018 | iSHARES TRUST | ITB | 0 | -75 | 0 | -3,000 | |
| 12/31/2017 | iSHARES TRUST | ITB | 75 | 75 | 3,000 | 3,000 | $40.00 |
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