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Apella Capital, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ISI | 23,911 | 3,556 | 2,252,143,000 | 260,644,000 | $94,188.57 |
| 06/30/2023 | iSHARES TRUST | ISI | 20,355 | -27,989 | 1,991,499,000 | 1,987,654,000 | $97,838.32 |
| 09/30/2022 | iSHARES TRUST | ISI | 48,344 | 23,802 | 3,845,000 | 1,789,000 | $79.53 |
| 06/30/2022 | iSHARES TRUST | ISI | 24,542 | 4,819 | 2,056,000 | 65,000 | $83.77 |
| 03/31/2022 | iSHARES TRUST | ISI | 19,723 | 15,699 | 1,991,000 | 1,561,000 | $100.95 |
| 12/31/2021 | iSHARES TRUST | ISI | 4,024 | 0 | 430,000 | 31,000 | $106.86 |
| 09/30/2021 | iSHARES TRUST | ISI | 4,024 | -33 | 396,000 | -5,000 | $98.41 |
| 06/30/2021 | iSHARES TRUST | ISI | 4,057 | 33 | 401,000 | 32,000 | $98.84 |
| 03/31/2021 | iSHARES TRUST | ISI | 4,024 | 0 | 369,000 | 22,000 | $91.70 |
| 12/31/2020 | iSHARES TRUST | ISI | 4,024 | -10 | 347,000 | 42,000 | $86.23 |
| 09/30/2020 | iSHARES TRUST | ISI | 4,034 | 10 | 305,000 | 26,000 | $75.61 |
| 06/30/2020 | iSHARES TRUST | ISI | 4,024 | 4,024 | 279,000 | 279,000 | $69.33 |
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