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jvl associates llc
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ISI | 468,050 | -19,123 | 44,085,645,000 | -3,579,377,000 | $94,190.03 |
| 06/30/2023 | iSHARES TRUST | ISI | 487,173 | -620 | 47,665,022,000 | 3,495,366,000 | $97,840.03 |
| 03/31/2023 | iSHARES TRUST | ISI | 487,793 | -9,497 | 44,169,656,000 | 1,999,464,000 | $90,550.00 |
| 12/31/2022 | iSHARES TRUST | ISI | 497,290 | 45,362 | 42,170,192,000 | 42,134,246,000 | $84,800.00 |
| 09/30/2022 | iSHARES TRUST | ISI | 451,928 | 63,189 | 35,946,000 | 3,377,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 388,739 | -63,510 | 32,569,000 | -13,081,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 452,249 | 117,990 | 45,650,000 | 9,891,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 334,259 | 23,835 | 35,759,000 | 5,102,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 318,104 | 7,680 | 31,295,000 | 638,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 310,424 | 51,770 | 30,657,000 | 11,131,000 | $98.76 |
| 03/31/2021 | iSHARES TRUST | ISI | 308,899 | 50,245 | 28,295,000 | 8,769,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 300,677 | 42,023 | 25,924,000 | 6,398,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 258,654 | 20,251 | 19,526,000 | 2,971,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 238,403 | 44,960 | 16,555,000 | 5,488,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 193,443 | -129,376 | 11,067,000 | -12,399,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 322,819 | -19,647 | 23,466,000 | 497,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 342,466 | 8,747 | 22,969,000 | 733,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 333,719 | 80,279 | 22,236,000 | 5,914,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 253,440 | 98,023 | 16,322,000 | 5,967,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 153,626 | -1,791 | 8,720,000 | -1,635,000 | $56.76 |
| 09/30/2018 | iSHARES TRUST | ISI | 155,417 | 9,262 | 10,355,000 | 1,217,000 | $66.63 |
| 06/30/2018 | iSHARES TRUST | ISI | 146,155 | -842 | 9,138,000 | 251,000 | $62.52 |
| 03/31/2018 | iSHARES TRUST | ISI | 146,997 | 715 | 8,887,000 | -57,000 | $60.46 |
| 12/31/2017 | iSHARES TRUST | ISI | 146,282 | 146,282 | 8,944,000 | 8,944,000 | $61.14 |
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