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TimeScale Financial, Inc.
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 8,581 | 223 | 839,601,000 | 174,792,000 | $97,844.19 |
| 12/31/2022 | iSHARES TRUST | ISI | 8,358 | 0 | 664,809,000 | 664,144,000 | $79,541.64 |
| 09/30/2022 | iSHARES TRUST | ISI | 8,358 | 0 | 665,000 | -35,000 | $79.56 |
| 06/30/2022 | iSHARES TRUST | ISI | 8,358 | 115 | 700,000 | -111,000 | $83.75 |
| 09/30/2021 | iSHARES TRUST | ISI | 8,243 | 0 | 811,000 | -3,000 | $98.39 |
| 06/30/2021 | iSHARES TRUST | ISI | 8,243 | 46 | 814,000 | 63,000 | $98.75 |
| 03/31/2021 | iSHARES TRUST | ISI | 8,197 | 33 | 751,000 | 130,000 | $91.62 |
| 09/30/2020 | iSHARES TRUST | ISI | 8,164 | 36 | 621,000 | 48,000 | $76.07 |
| 06/30/2020 | iSHARES TRUST | ISI | 8,128 | -72 | 573,000 | -23,000 | $70.50 |
| 12/31/2019 | iSHARES TRUST | ISI | 8,200 | 0 | 596,000 | 46,000 | $72.68 |
| 09/30/2019 | iSHARES TRUST | ISI | 8,200 | 0 | 550,000 | 4,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 8,200 | 0 | 546,000 | 18,000 | $66.59 |
| 03/31/2019 | iSHARES TRUST | ISI | 8,200 | 0 | 528,000 | 63,000 | $64.39 |
| 12/31/2018 | iSHARES TRUST | ISI | 8,200 | 8,200 | 465,000 | 465,000 | $56.71 |
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