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VICUS CAPITAL
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEI | 9,970 | 9,970 | 1,149,093,000 | 1,149,093,000 | $115,255.07 |
| 06/30/2022 | iSHARES TRUST | IEI | 0 | -2,050 | 0 | -250,000 | |
| 03/31/2022 | iSHARES TRUST | IEI | 2,050 | -214 | 250,000 | -37,000 | $121.95 |
| 12/31/2021 | iSHARES TRUST | IEI | 2,264 | -538 | 287,000 | -78,000 | $126.77 |
| 09/30/2021 | iSHARES TRUST | IEI | 2,802 | -125 | 365,000 | -17,000 | $130.26 |
| 06/30/2021 | iSHARES TRUST | IEI | 2,927 | -162 | 382,000 | -19,000 | $130.51 |
| 03/31/2021 | iSHARES TRUST | IEI | 3,089 | -158 | 401,000 | -31,000 | $129.82 |
| 12/31/2020 | iSHARES TRUST | IEI | 3,247 | 15 | 432,000 | 0 | $133.05 |
| 09/30/2020 | iSHARES TRUST | IEI | 3,232 | 30 | 432,000 | 4,000 | $133.66 |
| 06/30/2020 | iSHARES TRUST | IEI | 3,202 | -161 | 428,000 | -20,000 | $133.67 |
| 03/31/2020 | iSHARES TRUST | IEI | 3,363 | -267 | 448,000 | -9,000 | $133.21 |
| 12/31/2019 | iSHARES TRUST | IEI | 3,630 | -1,495 | 457,000 | -193,000 | $125.90 |
| 09/30/2019 | iSHARES TRUST | IEI | 5,125 | -5,266 | 650,000 | -657,000 | $126.83 |
| 06/30/2019 | iSHARES TRUST | IEI | 10,391 | -9,446 | 1,307,000 | -1,137,000 | $125.78 |
| 03/31/2019 | iSHARES TRUST | IEI | 19,837 | -2,722 | 2,444,000 | -295,000 | $123.20 |
| 12/31/2018 | iSHARES TRUST | IEI | 22,559 | -59,511 | 2,739,000 | -7,033,000 | $121.41 |
| 09/30/2018 | iSHARES TRUST | IEI | 82,070 | 630 | 9,772,000 | -1,000 | $119.07 |
| 06/30/2018 | iSHARES TRUST | IEI | 81,440 | 5,253 | 9,773,000 | 583,000 | $120.00 |
| 03/31/2018 | iSHARES TRUST | IEI | 76,187 | 7,527 | 9,190,000 | 802,000 | $120.62 |
| 12/31/2017 | iSHARES TRUST | IEI | 68,660 | 12,912 | 8,388,000 | 1,503,000 | $122.17 |
| 09/30/2017 | iSHARES TRUST | IEI | 55,748 | 3,128 | 6,885,000 | 383,000 | $123.50 |
| 06/30/2017 | iSHARES TRUST | IEI | 52,620 | 52,620 | 6,502,000 | 6,502,000 | $123.57 |
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