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VICUS CAPITAL
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CIU | 16,493 | -10,075 | 834,036,000 | -481,355,000 | $50,569.09 |
| 12/31/2022 | iSHARES TRUST | CIU | 26,568 | -1,471 | 1,315,391,000 | 1,314,037,000 | $49,510.35 |
| 09/30/2022 | iSHARES TRUST | CIU | 28,039 | 2,286 | 1,354,000 | 39,000 | $48.29 |
| 06/30/2022 | iSHARES TRUST | CIU | 25,753 | -8,769 | 1,315,000 | -579,000 | $51.06 |
| 03/31/2022 | iSHARES TRUST | CIU | 34,522 | 8,929 | 1,894,000 | 416,000 | $54.86 |
| 12/31/2021 | iSHARES TRUST | CIU | 25,593 | 1,571 | 1,478,000 | 35,000 | $57.75 |
| 09/30/2021 | iSHARES TRUST | CIU | 24,022 | 921 | 1,443,000 | 45,000 | $60.07 |
| 06/30/2021 | iSHARES TRUST | CIU | 23,101 | 7,777 | 1,398,000 | 490,000 | $60.52 |
| 03/31/2021 | iSHARES TRUST | CIU | 15,324 | 6,669 | 908,000 | 373,000 | $59.25 |
| 12/31/2020 | iSHARES TRUST | CIU | 8,655 | 771 | 535,000 | 56,000 | $61.81 |
| 09/30/2020 | iSHARES TRUST | CIU | 7,884 | 1,873 | 479,000 | 116,000 | $60.76 |
| 06/30/2020 | iSHARES TRUST | CIU | 6,011 | -21,118 | 363,000 | -1,127,000 | $60.39 |
| 03/31/2020 | iSHARES TRUST | CIU | 27,129 | 3,227 | 1,490,000 | 104,000 | $54.92 |
| 12/31/2019 | iSHARES TRUST | CIU | 23,902 | 2,483 | 1,386,000 | 145,000 | $57.99 |
| 09/30/2019 | iSHARES TRUST | CIU | 21,419 | 7,624 | 1,241,000 | 455,000 | $57.94 |
| 06/30/2019 | iSHARES TRUST | CIU | 13,795 | 852 | 786,000 | 72,000 | $56.98 |
| 03/31/2019 | iSHARES TRUST | CIU | 12,943 | -620 | 714,000 | 3,000 | $55.16 |
| 12/31/2018 | iSHARES TRUST | CIU | 13,563 | -333 | 711,000 | -27,000 | $52.42 |
| 09/30/2018 | iSHARES TRUST | CIU | 13,896 | 6,820 | 738,000 | -14,000 | $53.11 |
| 06/30/2018 | iSHARES TRUST | CIU | 7,076 | 36 | 752,000 | -3,000 | $106.27 |
| 03/31/2018 | iSHARES TRUST | CIU | 7,040 | 502 | 755,000 | 41,000 | $107.24 |
| 12/31/2017 | iSHARES TRUST | CIU | 6,538 | 1,694 | 714,000 | 180,000 | $109.21 |
| 09/30/2017 | iSHARES TRUST | CIU | 4,844 | 4,844 | 534,000 | 534,000 | $110.24 |
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