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Cornerstone Wealth Management, LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSB | 9,022 | 9,022 | 410,218,000 | 410,218,000 | $45,468.63 |
| 12/31/2019 | iSHARES TRUST | IUSB | 0 | -4,119 | 0 | -216,000 | |
| 09/30/2019 | iSHARES TRUST | IUSB | 4,119 | 7 | 216,000 | 3,000 | $52.44 |
| 06/30/2019 | iSHARES TRUST | IUSB | 4,112 | 4,112 | 213,000 | 213,000 | $51.80 |
| 12/31/2018 | iSHARES TRUST | IUSB | 0 | -187,158 | 0 | -3,673,000 | |
| 09/30/2018 | iSHARES TRUST | IUSB | 187,158 | 24,749 | 3,673,000 | 370,000 | $19.63 |
| 06/30/2018 | iSHARES TRUST | IUSB | 162,409 | 162,409 | 3,303,000 | 3,303,000 | $20.34 |
| 09/30/2017 | iSHARES TRUST | IUSB | 0 | -4,372 | 0 | -223,000 | |
| 06/30/2017 | iSHARES TRUST | IUSB | 4,372 | -306 | 223,000 | -14,000 | $51.01 |
| 03/31/2017 | iSHARES TRUST | IUSB | 4,678 | -1,062 | 237,000 | -51,000 | $50.66 |
| 12/31/2016 | iSHARES TRUST | IUSB | 5,740 | -344 | 288,000 | -27,000 | $50.17 |
| 09/30/2016 | iSHARES TRUST | IUSB | 6,084 | 6,084 | 315,000 | 315,000 | $51.78 |
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