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Carroll Financial Associates, Inc.
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | ISI | 38,561 | 8,015 | 4,149,000 | 1,144,000 | $107.60 |
| 09/30/2021 | iSHARES TRUST | ISI | 30,546 | -3,733 | 3,005,000 | -380,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 34,279 | -787 | 3,385,000 | 173,000 | $98.75 |
| 03/31/2021 | iSHARES TRUST | ISI | 35,066 | -2,273 | 3,212,000 | -7,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 37,339 | -16,509 | 3,219,000 | -846,000 | $86.21 |
| 09/30/2020 | iSHARES TRUST | ISI | 53,848 | 4,605 | 4,065,000 | 646,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 49,243 | -13,963 | 3,419,000 | -197,000 | $69.43 |
| 03/31/2020 | iSHARES TRUST | ISI | 63,206 | 14,356 | 3,616,000 | 66,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 48,850 | 12,550 | 3,550,000 | 1,116,000 | $72.67 |
| 09/30/2019 | iSHARES TRUST | ISI | 36,300 | 16 | 2,434,000 | 17,000 | $67.05 |
| 06/30/2019 | iSHARES TRUST | ISI | 36,284 | -536 | 2,417,000 | 46,000 | $66.61 |
| 03/31/2019 | iSHARES TRUST | ISI | 36,820 | -392 | 2,371,000 | 218,000 | $64.39 |
| 12/31/2018 | iSHARES TRUST | ISI | 37,212 | -3,668 | 2,153,000 | -570,000 | $57.86 |
| 09/30/2018 | iSHARES TRUST | ISI | 40,880 | 810 | 2,723,000 | 218,000 | $66.61 |
| 06/30/2018 | iSHARES TRUST | ISI | 40,070 | 7,517 | 2,505,000 | 537,000 | $62.52 |
| 03/31/2018 | iSHARES TRUST | ISI | 32,553 | -658 | 1,968,000 | -62,000 | $60.46 |
| 12/31/2017 | iSHARES TRUST | ISI | 33,211 | 175 | 2,030,000 | 99,000 | $61.12 |
| 09/30/2017 | iSHARES TRUST | ISI | 33,036 | 6,090 | 1,931,000 | 438,000 | $58.45 |
| 06/30/2017 | iSHARES TRUST | ISI | 26,946 | 3,860 | 1,493,000 | 246,000 | $55.41 |
| 03/31/2017 | iSHARES TRUST | ISI | 23,086 | 12,083 | 1,247,000 | 683,000 | $54.02 |
| 12/31/2016 | iSHARES TRUST | ISI | 11,003 | 10,498 | 564,000 | 539,000 | $51.26 |
| 09/30/2016 | iSHARES TRUST | ISI | 505 | 505 | 25,000 | 25,000 | $49.50 |
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