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BSW Wealth Partners
> CRBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CRBN | 24,467 | -165 | 3,826,491,000 | 182,433,000 | $156,393.96 |
| 03/31/2023 | iSHARES TRUST | CRBN | 24,632 | -2,256 | 3,644,058,000 | 3,640,344,000 | $147,940.00 |
| 12/31/2022 | iSHARES TRUST | CRBN | 26,888 | 2,303 | 3,714,000 | 601,000 | $138.13 |
| 09/30/2022 | iSHARES TRUST | CRBN | 24,585 | -416 | 3,113,000 | -307,000 | $126.62 |
| 06/30/2022 | iSHARES TRUST | CRBN | 25,001 | -24,335 | 3,420,000 | -4,635,000 | $136.79 |
| 03/31/2022 | iSHARES TRUST | CRBN | 49,336 | 6,671 | 8,055,000 | 633,000 | $163.27 |
| 12/31/2021 | iSHARES TRUST | CRBN | 42,665 | 14,436 | 7,422,000 | 2,784,000 | $173.96 |
| 09/30/2021 | iSHARES TRUST | CRBN | 28,229 | 1,865 | 4,638,000 | 261,000 | $164.30 |
| 06/30/2021 | iSHARES TRUST | CRBN | 26,364 | -1,447 | 4,377,000 | 35,000 | $166.02 |
| 03/31/2021 | iSHARES TRUST | CRBN | 27,811 | -72 | 4,342,000 | 193,000 | $156.13 |
| 12/31/2020 | iSHARES TRUST | CRBN | 27,883 | 2,506 | 4,149,000 | 825,000 | $148.80 |
| 09/30/2020 | iSHARES TRUST | CRBN | 25,377 | 25,377 | 3,324,000 | 3,324,000 | $130.98 |
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