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9258 Wealth Management, LLC
> ITA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ITA | 0 | -1,915 | 0 | -220,395,000 | |
| 03/31/2023 | iSHARES TRUST | ITA | 1,915 | -7 | 220,395,000 | 5,353,000 | $115,088.77 |
| 12/31/2022 | iSHARES TRUST | ITA | 1,922 | 1,922 | 215,042,000 | 215,042,000 | $111,884.50 |
| 09/30/2022 | iSHARES TRUST | ITA | 0 | -2,770 | 0 | -275,000 | |
| 06/30/2022 | iSHARES TRUST | ITA | 2,770 | 21 | 275,000 | -30,000 | $99.28 |
| 03/31/2022 | iSHARES TRUST | ITA | 2,749 | 303 | 305,000 | 54,000 | $110.95 |
| 12/31/2021 | iSHARES TRUST | ITA | 2,446 | 1 | 251,000 | -4,000 | $102.62 |
| 09/30/2021 | iSHARES TRUST | ITA | 2,445 | -78 | 255,000 | -21,000 | $104.29 |
| 06/30/2021 | iSHARES TRUST | ITA | 2,523 | 1 | 276,000 | 13,000 | $109.39 |
| 03/31/2021 | iSHARES TRUST | ITA | 2,522 | -417 | 263,000 | -15,000 | $104.28 |
| 12/31/2020 | iSHARES TRUST | ITA | 2,939 | 1,256 | 278,000 | 24,000 | $94.59 |
| 09/30/2020 | iSHARES TRUST | ITA | 1,683 | -550 | 254,000 | -114,000 | $150.92 |
| 06/30/2020 | iSHARES TRUST | ITA | 2,233 | -160 | 368,000 | 6,000 | $164.80 |
| 03/31/2020 | iSHARES TRUST | ITA | 2,393 | -146 | 362,000 | -202,000 | $151.27 |
| 12/31/2019 | iSHARES TRUST | ITA | 2,539 | 43 | 564,000 | 3,000 | $222.13 |
| 09/30/2019 | iSHARES TRUST | ITA | 2,496 | 141 | 561,000 | 57,000 | $224.76 |
| 06/30/2019 | iSHARES TRUST | ITA | 2,355 | -55 | 504,000 | 23,000 | $214.01 |
| 03/31/2019 | iSHARES TRUST | ITA | 2,410 | 50 | 481,000 | 73,000 | $199.59 |
| 12/31/2018 | iSHARES TRUST | ITA | 2,360 | 2,360 | 408,000 | 408,000 | $172.88 |
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