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Carroll Financial Associates, Inc.
> IAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | IAT | 5,015 | -12,098 | 310,000 | -726,000 | $61.81 |
| 09/30/2021 | iSHARES TRUST | IAT | 17,113 | 1,199 | 1,036,000 | 121,000 | $60.54 |
| 06/30/2021 | iSHARES TRUST | IAT | 15,914 | 116 | 915,000 | 20,000 | $57.50 |
| 03/31/2021 | iSHARES TRUST | IAT | 15,798 | 11,116 | 895,000 | 683,000 | $56.65 |
| 12/31/2020 | iSHARES TRUST | IAT | 4,682 | 0 | 212,000 | 59,000 | $45.28 |
| 09/30/2020 | iSHARES TRUST | IAT | 4,682 | 0 | 153,000 | -5,000 | $32.68 |
| 06/30/2020 | iSHARES TRUST | IAT | 4,682 | 1,782 | 158,000 | 75,000 | $33.75 |
| 03/31/2020 | iSHARES TRUST | IAT | 2,900 | -480 | 83,000 | -89,000 | $28.62 |
| 12/31/2019 | iSHARES TRUST | IAT | 3,380 | -793 | 172,000 | -22,000 | $50.89 |
| 09/30/2019 | iSHARES TRUST | IAT | 4,173 | -3,712 | 194,000 | -167,000 | $46.49 |
| 06/30/2019 | iSHARES TRUST | IAT | 7,885 | -480 | 361,000 | -2,000 | $45.78 |
| 03/31/2019 | iSHARES TRUST | IAT | 8,365 | 0 | 363,000 | 15,000 | $43.40 |
| 12/31/2018 | iSHARES TRUST | IAT | 8,365 | -775 | 348,000 | -99,000 | $41.60 |
| 09/30/2018 | iSHARES TRUST | IAT | 9,140 | 0 | 447,000 | -2,000 | $48.91 |
| 06/30/2018 | iSHARES TRUST | IAT | 9,140 | 480 | 449,000 | 13,000 | $49.12 |
| 03/31/2018 | iSHARES TRUST | IAT | 8,660 | 0 | 436,000 | 10,000 | $50.35 |
| 12/31/2017 | iSHARES TRUST | IAT | 8,660 | -166 | 426,000 | 8,000 | $49.19 |
| 09/30/2017 | iSHARES TRUST | IAT | 8,826 | -679 | 418,000 | -14,000 | $47.36 |
| 06/30/2017 | iSHARES TRUST | IAT | 9,505 | 395 | 432,000 | 24,000 | $45.45 |
| 03/31/2017 | iSHARES TRUST | IAT | 9,110 | 785 | 408,000 | 31,000 | $44.79 |
| 12/31/2016 | iSHARES TRUST | IAT | 8,325 | 0 | 377,000 | 85,000 | $45.29 |
| 09/30/2016 | iSHARES TRUST | IAT | 8,325 | 6,360 | 292,000 | 229,000 | $35.08 |
| 06/30/2016 | iSHARES TRUST | IAT | 1,965 | 1,965 | 63,000 | 63,000 | $32.06 |
| 03/31/2016 | iSHARES TRUST | IAT | 100 | 100 | 3,000 | 3,000 | $30.00 |
| 12/31/2015 | iSHARES TRUST | IAT | 100 | 100 | 3,000 | 3,000 | $30.00 |
| 09/30/2015 | iSHARES TRUST | IAT | 100 | 100 | 3,000 | 3,000 | $30.00 |
| 06/30/2015 | iSHARES TRUST | IAT | 100 | 100 | 4,000 | 4,000 | $40.00 |
| 03/31/2015 | iSHARES TRUST | IAT | 100 | 100 | 3,000 | 3,000 | $30.00 |
| 09/30/2014 | iSHARES TRUST | IAT | 0 | -5,070 | 0 | -176,000 | |
| 06/30/2014 | iSHARES TRUST | IAT | 5,070 | 500 | 176,000 | 16,000 | $34.71 |
| 03/31/2014 | iSHARES TRUST | IAT | 4,570 | 4,570 | 160,000 | 160,000 | $35.01 |
| 12/31/2013 | iSHARES TRUST | IAT | 4,320 | 4,320 | 142,000 | 142,000 | $32.87 |
| 09/30/2013 | iSHARES TRUST | IAT | 4,320 | 4,320 | 128,000 | 128,000 | $29.63 |
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