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NICOLET ADVISORY SERVICES, LLC
> IGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IGF | 99,744 | -863 | 4,623,157,000 | -263,334,000 | $46,350.23 |
| 03/31/2023 | iShares, Inc. | IGF | 100,607 | -3,405 | 4,886,491,000 | 4,882,184,000 | $48,570.09 |
| 09/30/2022 | iShares, Inc. | IGF | 104,012 | -12,077 | 4,307,000 | -1,064,000 | $41.41 |
| 06/30/2022 | iShares, Inc. | IGF | 116,089 | -4,798 | 5,371,000 | -864,000 | $46.27 |
| 03/31/2022 | iShares, Inc. | IGF | 120,887 | -4,258 | 6,235,000 | 279,000 | $51.58 |
| 12/31/2021 | iShares, Inc. | IGF | 125,145 | 571 | 5,956,000 | 238,000 | $47.59 |
| 09/30/2021 | iShares, Inc. | IGF | 124,574 | 281 | 5,718,000 | 78,000 | $45.90 |
| 06/30/2021 | iShares, Inc. | IGF | 124,293 | -962 | 5,640,000 | -5,000 | $45.38 |
| 03/31/2021 | iShares, Inc. | IGF | 125,255 | -5,840 | 5,645,000 | -85,000 | $45.07 |
| 12/31/2020 | iShares, Inc. | IGF | 131,095 | -1,219 | 5,730,000 | 625,000 | $43.71 |
| 09/30/2020 | iShares, Inc. | IGF | 132,314 | -28,253 | 5,105,000 | -1,043,000 | $38.58 |
| 06/30/2020 | iShares, Inc. | IGF | 160,567 | 78,570 | 6,148,000 | 3,348,000 | $38.29 |
| 03/31/2020 | iShares, Inc. | IGF | 81,997 | 61,800 | 2,800,000 | 1,832,000 | $34.15 |
| 12/31/2019 | iShares, Inc. | IGF | 20,197 | 7,615 | 968,000 | 383,000 | $47.93 |
| 09/30/2019 | iShares, Inc. | IGF | 12,582 | -217 | 585,000 | -6,000 | $46.49 |
| 06/30/2019 | iShares, Inc. | IGF | 12,799 | 11 | 591,000 | 18,000 | $46.18 |
| 03/31/2019 | iShares, Inc. | IGF | 12,788 | 12,788 | 573,000 | 573,000 | $44.81 |
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