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Vident Investment Advisory, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 96,054 | 52,935 | 9,397,924,000 | 5,741,439,000 | $97,840.01 |
| 12/31/2022 | iSHARES TRUST | ISI | 43,119 | 43,119 | 3,656,485,000 | 3,656,485,000 | $84,799.86 |
| 09/30/2022 | iSHARES TRUST | ISI | 0 | -13,155 | 0 | -1,102,000 | |
| 06/30/2022 | iSHARES TRUST | ISI | 13,155 | 13,155 | 1,102,000 | 1,102,000 | $83.77 |
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