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Financial Advocates Investment Management
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 5,721 | -7,354 | 559,739,000 | -624,123,000 | $97,839.36 |
| 03/31/2023 | iSHARES TRUST | ISI | 13,075 | 257 | 1,183,862,000 | 96,909,000 | $90,543.94 |
| 12/31/2022 | iSHARES TRUST | ISI | 12,818 | -211 | 1,086,953,000 | 1,085,917,000 | $84,798.95 |
| 09/30/2022 | iSHARES TRUST | ISI | 13,029 | -3,593 | 1,036,000 | -357,000 | $79.51 |
| 06/30/2022 | iSHARES TRUST | ISI | 16,622 | -4,869 | 1,393,000 | -776,000 | $83.80 |
| 03/31/2022 | iSHARES TRUST | ISI | 21,491 | 13,090 | 2,169,000 | 1,339,000 | $100.93 |
| 12/31/2021 | iSHARES TRUST | ISI | 8,401 | -12,352 | 830,000 | -1,220,000 | $98.80 |
| 06/30/2021 | iSHARES TRUST | ISI | 20,753 | 13,014 | 2,050,000 | 1,345,000 | $98.78 |
| 03/31/2021 | iSHARES TRUST | ISI | 7,739 | -7,097 | 705,000 | -598,000 | $91.10 |
| 12/31/2020 | iSHARES TRUST | ISI | 14,836 | -10,105 | 1,303,000 | -580,000 | $87.83 |
| 09/30/2020 | iSHARES TRUST | ISI | 24,941 | 4,084 | 1,883,000 | 422,000 | $75.50 |
| 06/30/2020 | iSHARES TRUST | ISI | 20,857 | -43,427 | 1,461,000 | -3,212,000 | $70.05 |
| 12/31/2019 | iSHARES TRUST | ISI | 64,284 | 8,802 | 4,673,000 | 952,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 55,482 | 9,582 | 3,721,000 | 663,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 45,900 | 28,383 | 3,058,000 | 1,930,000 | $66.62 |
| 03/31/2019 | iSHARES TRUST | ISI | 17,517 | 4,385 | 1,128,000 | 382,000 | $64.39 |
| 12/31/2018 | iSHARES TRUST | ISI | 13,132 | -3,384 | 746,000 | -66,042 | $56.81 |
| 09/30/2018 | iSHARES TRUST | ISI | 16,516 | 937 | 1,101,000 | 125,000 | $66.66 |
| 06/30/2018 | iSHARES TRUST | ISI | 15,579 | 817 | 976,000 | 83,000 | $62.65 |
| 03/31/2018 | iSHARES TRUST | ISI | 14,762 | 14,762 | 893,000 | 893,000 | $60.49 |
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