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NICOLET ADVISORY SERVICES, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 317,931 | -17,609 | 30,810,680,000 | 568,462,000 | $96,909.96 |
| 03/31/2023 | iSHARES TRUST | ISI | 335,540 | -5,786 | 30,242,218,000 | 30,214,854,000 | $90,129.99 |
| 09/30/2022 | iSHARES TRUST | ISI | 341,326 | 1,745 | 27,364,000 | -1,993,000 | $80.17 |
| 06/30/2022 | iSHARES TRUST | ISI | 339,581 | 7,932 | 29,357,000 | -3,675,000 | $86.45 |
| 03/31/2022 | iSHARES TRUST | ISI | 331,649 | 21,398 | 33,032,000 | -159,000 | $99.60 |
| 12/31/2021 | iSHARES TRUST | ISI | 310,251 | -2,358 | 33,191,000 | 2,437,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 312,609 | 9,372 | 30,754,000 | 806,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 303,237 | 7,255 | 29,948,000 | 2,836,000 | $98.76 |
| 03/31/2021 | iSHARES TRUST | ISI | 295,982 | 18,436 | 27,112,000 | 3,182,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 277,546 | 29,741 | 23,930,000 | 5,223,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 247,805 | 14,548 | 18,707,000 | 2,510,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 233,257 | 58,888 | 16,197,000 | 6,221,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 174,369 | 114,336 | 9,976,000 | 5,612,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 60,033 | 41,938 | 4,364,000 | 3,150,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 18,095 | 1,864 | 1,214,000 | 133,000 | $67.09 |
| 06/30/2019 | iSHARES TRUST | ISI | 16,231 | 2,017 | 1,081,000 | 166,000 | $66.60 |
| 03/31/2019 | iSHARES TRUST | ISI | 14,214 | 14,214 | 915,000 | 915,000 | $64.37 |
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