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VICUS CAPITAL
> ISTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISTB | 25,844 | -75,241 | 1,205,371,000 | -3,489,029,000 | $46,640.26 |
| 12/31/2022 | iSHARES TRUST | ISTB | 101,085 | 14,060 | 4,694,400,000 | 4,690,388,000 | $46,440.12 |
| 09/30/2022 | iSHARES TRUST | ISTB | 87,025 | 15,582 | 4,012,000 | 626,000 | $46.10 |
| 06/30/2022 | iSHARES TRUST | ISTB | 71,443 | 42,174 | 3,386,000 | 1,968,000 | $47.39 |
| 03/31/2022 | iSHARES TRUST | ISTB | 29,269 | 1,920 | 1,418,000 | 54,000 | $48.45 |
| 12/31/2021 | iSHARES TRUST | ISTB | 27,349 | -5,361 | 1,364,000 | -306,000 | $49.87 |
| 09/30/2021 | iSHARES TRUST | ISTB | 32,710 | -3 | 1,670,000 | -8,000 | $51.05 |
| 06/30/2021 | iSHARES TRUST | ISTB | 32,713 | 1,554 | 1,678,000 | 80,000 | $51.29 |
| 03/31/2021 | iSHARES TRUST | ISTB | 31,159 | 210 | 1,598,000 | 0 | $51.29 |
| 12/31/2020 | iSHARES TRUST | ISTB | 30,949 | 13,131 | 1,598,000 | 680,000 | $51.63 |
| 09/30/2020 | iSHARES TRUST | ISTB | 17,818 | 11,411 | 918,000 | 588,000 | $51.52 |
| 06/30/2020 | iSHARES TRUST | ISTB | 6,407 | -170 | 330,000 | -2,000 | $51.51 |
| 03/31/2020 | iSHARES TRUST | ISTB | 6,577 | 20 | 332,000 | 2,000 | $50.48 |
| 12/31/2019 | iSHARES TRUST | ISTB | 6,557 | -81 | 330,000 | -5,000 | $50.33 |
| 09/30/2019 | iSHARES TRUST | ISTB | 6,638 | 31 | 335,000 | 2,000 | $50.47 |
| 06/30/2019 | iSHARES TRUST | ISTB | 6,607 | -395 | 333,000 | -16,000 | $50.40 |
| 03/31/2019 | iSHARES TRUST | ISTB | 7,002 | -47 | 349,000 | 3,000 | $49.84 |
| 12/31/2018 | iSHARES TRUST | ISTB | 7,049 | -4 | 346,000 | 0 | $49.08 |
| 09/30/2018 | iSHARES TRUST | ISTB | 7,053 | 32 | 346,000 | 1,000 | $49.06 |
| 06/30/2018 | iSHARES TRUST | ISTB | 7,021 | -292 | 345,000 | -16,000 | $49.14 |
| 03/31/2018 | iSHARES TRUST | ISTB | 7,313 | 18 | 361,000 | -3,000 | $49.36 |
| 12/31/2017 | iSHARES TRUST | ISTB | 7,295 | -500 | 364,000 | -28,000 | $49.90 |
| 09/30/2017 | iSHARES TRUST | ISTB | 7,795 | -32 | 392,000 | -1,000 | $50.29 |
| 06/30/2017 | iSHARES TRUST | ISTB | 7,827 | 7,827 | 393,000 | 393,000 | $50.21 |
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