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NICOLET ADVISORY SERVICES, LLC > SUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTSUB73,6222,8207,644,121,000212,042,000$103,829.30
03/31/2023iSHARES TRUSTSUB70,80270,8027,432,079,0007,432,079,000$104,969.90
12/31/2020iSHARES TRUSTSUB0-2,2330-241,000 
09/30/2020iSHARES TRUSTSUB2,2330241,0000$107.93
06/30/2020iSHARES TRUSTSUB2,2330241,0004,000$107.93
03/31/2020iSHARES TRUSTSUB2,2330237,000-1,000$106.14
12/31/2019iSHARES TRUSTSUB2,2330238,0000$106.58
09/30/2019iSHARES TRUSTSUB2,2330238,0000$106.58
06/30/2019iSHARES TRUSTSUB2,2330238,0001,000$106.58
03/31/2019iSHARES TRUSTSUB2,2332,233237,000237,000$106.14
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