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Carroll Financial Associates, Inc.
> IAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | IAI | 0 | -7,242 | 0 | -756,000 | |
| 09/30/2021 | iSHARES TRUST | IAI | 7,242 | -368 | 756,000 | -20,000 | $104.39 |
| 06/30/2021 | iSHARES TRUST | IAI | 7,610 | 6,524 | 776,000 | 676,000 | $101.97 |
| 03/31/2021 | iSHARES TRUST | IAI | 1,086 | 1,086 | 100,000 | 100,000 | $92.08 |
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