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Carroll Financial Associates, Inc.
> IHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | IHF | 0 | -918 | 0 | -235,000 | |
| 09/30/2021 | iSHARES TRUST | IHF | 918 | -82 | 235,000 | -31,000 | $255.99 |
| 06/30/2021 | iSHARES TRUST | IHF | 1,000 | -41 | 266,000 | 4,000 | $266.00 |
| 03/31/2021 | iSHARES TRUST | IHF | 1,041 | 385 | 262,000 | 108,000 | $251.68 |
| 12/31/2020 | iSHARES TRUST | IHF | 656 | 108 | 154,000 | 44,000 | $234.76 |
| 09/30/2020 | iSHARES TRUST | IHF | 548 | 548 | 110,000 | 110,000 | $200.73 |
| 09/30/2019 | iSHARES TRUST | IHF | 0 | -1,964 | 0 | -336,000 | |
| 06/30/2019 | iSHARES TRUST | IHF | 1,964 | 1,953 | 336,000 | 335,000 | $171.08 |
| 03/31/2019 | iSHARES TRUST | IHF | 11 | 0 | 1,000 | 0 | $90.91 |
| 12/31/2018 | iSHARES TRUST | IHF | 11 | 0 | 1,000 | -1,000 | $90.91 |
| 09/30/2018 | iSHARES TRUST | IHF | 11 | 0 | 2,000 | 1,000 | $181.82 |
| 06/30/2018 | iSHARES TRUST | IHF | 11 | 0 | 1,000 | 0 | $90.91 |
| 03/31/2018 | iSHARES TRUST | IHF | 11 | 0 | 1,000 | 0 | $90.91 |
| 12/31/2017 | iSHARES TRUST | IHF | 11 | 0 | 1,000 | 0 | $90.91 |
| 09/30/2017 | iSHARES TRUST | IHF | 11 | 0 | 1,000 | 0 | $90.91 |
| 06/30/2017 | iSHARES TRUST | IHF | 11 | 11 | 1,000 | 1,000 | $90.91 |
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