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Destination Wealth Management
> IDU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IDU | 624,565 | 15,197 | 51,058,163,000 | -1,676,558,000 | $81,749.96 |
| 12/31/2022 | iSHARES TRUST | IDU | 609,368 | -8,926 | 52,734,721,000 | 52,684,559,000 | $86,540.02 |
| 09/30/2022 | iSHARES TRUST | IDU | 618,294 | -24,014 | 50,162,000 | -4,820,000 | $81.13 |
| 06/30/2022 | iSHARES TRUST | IDU | 642,308 | -32,214 | 54,982,000 | -6,400,000 | $85.60 |
| 03/31/2022 | iSHARES TRUST | IDU | 674,522 | -3,955 | 61,382,000 | 1,384,000 | $91.00 |
| 12/31/2021 | iSHARES TRUST | IDU | 678,477 | 9,413 | 59,998,000 | 7,182,000 | $88.43 |
| 09/30/2021 | iSHARES TRUST | IDU | 669,064 | 17,216 | 52,816,000 | 1,646,000 | $78.94 |
| 06/30/2021 | iSHARES TRUST | IDU | 651,848 | 11,735 | 51,170,000 | 243,000 | $78.50 |
| 03/31/2021 | iSHARES TRUST | IDU | 640,113 | 10,270 | 50,927,000 | 2,051,000 | $79.56 |
| 12/31/2020 | iSHARES TRUST | IDU | 629,843 | 321,012 | 48,876,000 | 3,780,000 | $77.60 |
| 09/30/2020 | iSHARES TRUST | IDU | 308,831 | 9,229 | 45,096,000 | 3,092,000 | $146.02 |
| 06/30/2020 | iSHARES TRUST | IDU | 299,602 | 14,845 | 42,004,000 | 2,682,000 | $140.20 |
| 03/31/2020 | iSHARES TRUST | IDU | 284,757 | -1,391 | 39,322,000 | -7,048,000 | $138.09 |
| 12/31/2019 | iSHARES TRUST | IDU | 286,148 | -1,878 | 46,370,000 | -535,000 | $162.05 |
| 09/30/2019 | iSHARES TRUST | IDU | 288,026 | 736 | 46,905,000 | 3,585,000 | $162.85 |
| 06/30/2019 | iSHARES TRUST | IDU | 287,290 | 849 | 43,320,000 | 1,124,000 | $150.79 |
| 03/31/2019 | iSHARES TRUST | IDU | 286,441 | 1,368 | 42,196,000 | 3,933,000 | $147.31 |
| 12/31/2018 | iSHARES TRUST | IDU | 285,073 | -4,385 | 38,263,000 | -545,000 | $134.22 |
| 09/30/2018 | iSHARES TRUST | IDU | 289,458 | 2,974 | 38,808,000 | 1,009,000 | $134.07 |
| 06/30/2018 | iSHARES TRUST | IDU | 286,484 | 3,914 | 37,799,000 | 1,786,000 | $131.94 |
| 03/31/2018 | iSHARES TRUST | IDU | 282,570 | 13,858 | 36,013,000 | 309,000 | $127.45 |
| 12/31/2017 | iSHARES TRUST | IDU | 268,712 | -573 | 35,704,000 | -87,000 | $132.87 |
| 09/30/2017 | iSHARES TRUST | IDU | 269,285 | -160 | 35,791,000 | 755,000 | $132.91 |
| 06/30/2017 | iSHARES TRUST | IDU | 269,445 | 5,273 | 35,036,000 | 1,111,000 | $130.03 |
| 03/31/2017 | iSHARES TRUST | IDU | 264,172 | 9,994 | 33,925,000 | 2,958,000 | $128.42 |
| 12/31/2016 | iSHARES TRUST | IDU | 254,178 | 7,372 | 30,967,000 | 716,000 | $121.83 |
| 09/30/2016 | iSHARES TRUST | IDU | 246,806 | 13,751 | 30,251,000 | -342,000 | $122.57 |
| 06/30/2016 | iSHARES TRUST | IDU | 233,055 | 65,596 | 30,593,000 | 14,755,000 | $131.27 |
| 03/31/2016 | iSHARES TRUST | IDU | 127,440 | -40,019 | 13,753,000 | -2,085,000 | $107.92 |
| 12/31/2015 | iSHARES TRUST | IDU | 127,440 | 22,578 | 13,753,000 | 2,439,000 | $107.92 |
| 09/30/2015 | iSHARES TRUST | IDU | 104,862 | -59,669 | 11,314,000 | -5,741,000 | $107.89 |
| 06/30/2015 | iSHARES TRUST | IDU | 164,531 | 164,531 | 17,055,000 | 17,055,000 | $103.66 |
| 03/31/2015 | iSHARES TRUST | IDU | 172,134 | -3,405 | 19,238,000 | -1,523,000 | $111.76 |
| 12/31/2014 | iSHARES TRUST | IDU | 175,539 | -2,018 | 20,761,000 | 2,073,000 | $118.27 |
| 09/30/2014 | iSHARES TRUST | IDU | 177,557 | 111 | 18,688,000 | -1,074,000 | $105.25 |
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