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VICUS CAPITAL
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 9,355 | -7,443 | 915,273,000 | -509,187,000 | $97,837.84 |
| 12/31/2022 | iSHARES TRUST | ISI | 16,798 | 2,817 | 1,424,460,000 | 1,423,348,000 | $84,799.38 |
| 09/30/2022 | iSHARES TRUST | ISI | 13,981 | -2,331 | 1,112,000 | -255,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 16,312 | -1,171 | 1,367,000 | -398,000 | $83.80 |
| 03/31/2022 | iSHARES TRUST | ISI | 17,483 | -38 | 1,765,000 | -22,000 | $100.96 |
| 12/31/2021 | iSHARES TRUST | ISI | 17,521 | -1,836 | 1,787,000 | -117,000 | $101.99 |
| 09/30/2021 | iSHARES TRUST | ISI | 19,357 | -4,517 | 1,904,000 | -454,000 | $98.36 |
| 06/30/2021 | iSHARES TRUST | ISI | 23,874 | -5,052 | 2,358,000 | -292,000 | $98.77 |
| 03/31/2021 | iSHARES TRUST | ISI | 28,926 | -6,639 | 2,650,000 | -416,000 | $91.61 |
| 12/31/2020 | iSHARES TRUST | ISI | 35,565 | -3,687 | 3,066,000 | 103,000 | $86.21 |
| 09/30/2020 | iSHARES TRUST | ISI | 39,252 | -5,784 | 2,963,000 | -164,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 45,036 | -3,360 | 3,127,000 | 358,000 | $69.43 |
| 03/31/2020 | iSHARES TRUST | ISI | 48,396 | -7,232 | 2,769,000 | -1,275,000 | $57.22 |
| 12/31/2019 | iSHARES TRUST | ISI | 55,628 | -3,740 | 4,044,000 | 62,000 | $72.70 |
| 09/30/2019 | iSHARES TRUST | ISI | 59,368 | 1,381 | 3,982,000 | 118,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 57,987 | 8,052 | 3,864,000 | 638,000 | $66.64 |
| 03/31/2019 | iSHARES TRUST | ISI | 49,935 | 4,295 | 3,226,000 | 635,000 | $64.60 |
| 12/31/2018 | iSHARES TRUST | ISI | 45,640 | 4,216 | 2,591,000 | -169,000 | $56.77 |
| 09/30/2018 | iSHARES TRUST | ISI | 41,424 | -221 | 2,760,000 | 156,000 | $66.63 |
| 06/30/2018 | iSHARES TRUST | ISI | 41,645 | 1,126 | 2,604,000 | 154,000 | $62.53 |
| 03/31/2018 | iSHARES TRUST | ISI | 40,519 | 4,514 | 2,450,000 | 249,000 | $60.47 |
| 12/31/2017 | iSHARES TRUST | ISI | 36,005 | 1,503 | 2,201,000 | 213,000 | $61.13 |
| 09/30/2017 | iSHARES TRUST | ISI | 34,502 | 5,834 | 1,988,000 | 399,000 | $57.62 |
| 06/30/2017 | iSHARES TRUST | ISI | 28,668 | 5,088 | 1,589,000 | 315,000 | $55.43 |
| 03/31/2017 | iSHARES TRUST | ISI | 23,580 | 23,580 | 1,274,000 | 1,274,000 | $54.03 |
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