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Integrated Advisors Network LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 107,040 | 107,040 | 11,136,401,000 | 11,136,401,000 | $104,039.62 |
| 12/31/2022 | iSHARES TRUST | SUB | 0 | -125,516 | 0 | -12,885,000 | |
| 09/30/2022 | iSHARES TRUST | SUB | 125,516 | -31,105 | 12,885,000 | -3,508,000 | $102.66 |
| 06/30/2022 | iSHARES TRUST | SUB | 156,621 | -4,450 | 16,393,000 | -455,000 | $104.67 |
| 03/31/2022 | iSHARES TRUST | SUB | 161,071 | 4,106 | 16,848,000 | -5,000 | $104.60 |
| 12/31/2021 | iSHARES TRUST | SUB | 156,965 | 59,235 | 16,853,000 | 6,316,000 | $107.37 |
| 06/30/2021 | iSHARES TRUST | SUB | 97,730 | 2,316 | 10,537,000 | 222,000 | $107.82 |
| 12/31/2020 | iSHARES TRUST | SUB | 95,414 | -664 | 10,315,000 | -71,000 | $108.11 |
| 09/30/2020 | iSHARES TRUST | SUB | 96,078 | 770 | 10,386,000 | 106,000 | $108.10 |
| 06/30/2020 | iSHARES TRUST | SUB | 95,308 | 20,811 | 10,280,000 | 2,361,000 | $107.86 |
| 03/31/2020 | iSHARES TRUST | SUB | 74,497 | 31,264 | 7,919,000 | 3,303,000 | $106.30 |
| 12/31/2019 | iSHARES TRUST | SUB | 43,233 | 43,233 | 4,616,000 | 4,616,000 | $106.77 |
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