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Gradient Investments LLC
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CIU | 1,981,496 | -475,202 | 100,204,274,000 | -21,426,838,000 | $50,570.01 |
| 12/31/2022 | iSHARES TRUST | CIU | 2,456,698 | 640,389 | 121,631,112,000 | 121,543,421,000 | $49,510.00 |
| 09/30/2022 | iSHARES TRUST | CIU | 1,816,309 | 1,816,309 | 87,691,000 | 87,691,000 | $48.28 |
| 12/31/2021 | iSHARES TRUST | CIU | 0 | -56 | 0 | -3,000 | |
| 09/30/2021 | iSHARES TRUST | CIU | 56 | -128 | 3,000 | -8,000 | $53.57 |
| 06/30/2021 | iSHARES TRUST | CIU | 85 | -99 | 5,000 | -6,000 | $58.82 |
| 12/31/2020 | iSHARES TRUST | CIU | 184 | 0 | 11,000 | 0 | $59.78 |
| 09/30/2020 | iSHARES TRUST | CIU | 184 | 184 | 11,000 | 11,000 | $59.78 |
| 06/30/2020 | iSHARES TRUST | CIU | 0 | -105 | 0 | -6,000 | |
| 03/31/2020 | iSHARES TRUST | CIU | 105 | 105 | 6,000 | 6,000 | $57.14 |
| 06/30/2018 | iSHARES TRUST | CIU | 0 | -401 | 0 | -43,000 | |
| 03/31/2018 | iSHARES TRUST | CIU | 401 | 401 | 43,000 | 43,000 | $107.23 |
| 09/30/2017 | iSHARES TRUST | CIU | 0 | -33 | 0 | -4,000 | |
| 06/30/2017 | iSHARES TRUST | CIU | 33 | 10 | 4,000 | 2,000 | $121.21 |
| 03/31/2017 | iSHARES TRUST | CIU | 23 | 23 | 2,000 | 2,000 | $86.96 |
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