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Regal Investment Advisors LLC
> IHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IHI | 11,947 | -3,632 | 674,519,000 | -166,453,000 | $56,459.28 |
| 03/31/2023 | iSHARES TRUST | IHI | 15,579 | 577 | 840,972,000 | 52,294,000 | $53,981.13 |
| 12/31/2022 | iSHARES TRUST | IHI | 15,002 | -4,318 | 788,678,000 | 787,767,000 | $52,571.52 |
| 09/30/2022 | iSHARES TRUST | IHI | 19,320 | -31 | 911,000 | -65,000 | $47.15 |
| 06/30/2022 | iSHARES TRUST | IHI | 19,351 | -336 | 976,000 | -224,000 | $50.44 |
| 03/31/2022 | iSHARES TRUST | IHI | 19,687 | -1,538 | 1,200,000 | -198,000 | $60.95 |
| 12/31/2021 | iSHARES TRUST | IHI | 21,225 | -340 | 1,398,000 | 44,000 | $65.87 |
| 09/30/2021 | iSHARES TRUST | IHI | 21,565 | 18,079 | 1,354,000 | 95,000 | $62.79 |
| 06/30/2021 | iSHARES TRUST | IHI | 3,486 | 3,486 | 1,259,000 | 1,259,000 | $361.16 |
| 03/31/2021 | iSHARES TRUST | IHI | 0 | -7,268 | 0 | -2,379,000 | |
| 12/31/2020 | iSHARES TRUST | IHI | 7,268 | 7,268 | 2,379,000 | 2,379,000 | $327.33 |
| 09/30/2020 | iSHARES TRUST | IHI | 0 | -6,739 | 0 | -1,784,000 | |
| 06/30/2020 | iSHARES TRUST | IHI | 6,739 | 6,739 | 1,784,000 | 1,784,000 | $264.73 |
| 03/31/2020 | iSHARES TRUST | IHI | 0 | -2,221 | 0 | -587,000 | |
| 12/31/2019 | iSHARES TRUST | IHI | 2,221 | 644 | 587,000 | 197,000 | $264.30 |
| 09/30/2019 | iSHARES TRUST | IHI | 1,577 | 182 | 390,000 | 54,000 | $247.31 |
| 06/30/2019 | iSHARES TRUST | IHI | 1,395 | -58 | 336,000 | -1,000 | $240.86 |
| 03/31/2019 | iSHARES TRUST | IHI | 1,453 | -135 | 337,000 | 20,000 | $231.93 |
| 12/31/2018 | iSHARES TRUST | IHI | 1,588 | -157 | 317,000 | -80,000 | $199.62 |
| 09/30/2018 | iSHARES TRUST | IHI | 1,745 | 1,745 | 397,000 | 397,000 | $227.51 |
| 12/31/2016 | iSHARES TRUST | IHI | 0 | -1,615 | 0 | -235,000 | |
| 09/30/2016 | iSHARES TRUST | IHI | 1,615 | 1,615 | 235,000 | 235,000 | $145.51 |
| 12/31/2015 | iSHARES TRUST | IHI | 0 | -1,751 | 0 | -194,000 | |
| 09/30/2015 | iSHARES TRUST | IHI | 1,751 | 1,406 | 194,000 | 165,000 | $110.79 |
| 06/30/2015 | iSHARES TRUST | IHI | 1,751 | 1,103 | 209,000 | 131,000 | $119.36 |
| 03/31/2015 | iSHARES TRUST | IHI | 648 | 303 | 78,000 | 39,000 | $120.37 |
| 12/31/2014 | iSHARES TRUST | IHI | 345 | 1 | 39,000 | 5,000 | $113.04 |
| 09/30/2014 | iSHARES TRUST | IHI | 344 | 0 | 34,000 | -35,061,000 | $98.84 |
| 06/30/2014 | iSHARES TRUST | IHI | 344 | 0 | 35,000 | 1,000 | $101.74 |
| 03/31/2014 | iSHARES TRUST | IHI | 344 | 1 | 34,000 | 2,000 | $98.84 |
| 12/31/2013 | iSHARES TRUST | IHI | 343 | -2 | 32,000 | 3,000 | $93.29 |
| 09/30/2013 | iSHARES TRUST | IHI | 345 | 0 | 29,000 | 3,000 | $84.06 |
| 06/30/2013 | iSHARES TRUST | IHI | 345 | 0 | 27,000 | 1,000 | $78.26 |
| 03/31/2013 | iSHARES TRUST | IHI | 345 | 345 | 26,000 | 26,000 | $75.36 |
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