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Kalos Management, Inc.
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 6,787 | 1,584 | 664,040,000 | 222,826,000 | $97,839.99 |
| 12/31/2022 | iSHARES TRUST | ISI | 5,203 | -1,401 | 441,214,000 | 440,661,000 | $84,799.92 |
| 09/30/2022 | iSHARES TRUST | ISI | 6,604 | -1,253 | 553,000 | -144,000 | $83.74 |
| 06/30/2022 | iSHARES TRUST | ISI | 7,857 | 2,846 | 697,000 | 161,000 | $88.71 |
| 12/31/2021 | iSHARES TRUST | ISI | 5,011 | 145 | 536,000 | 15,000 | $106.96 |
| 09/30/2021 | iSHARES TRUST | ISI | 4,866 | 1,861 | 521,000 | 236,000 | $107.07 |
| 03/31/2021 | iSHARES TRUST | ISI | 3,005 | 3,005 | 285,000 | 285,000 | $94.84 |
| 12/31/2020 | iSHARES TRUST | ISI | 0 | -10,532 | 0 | -850,000 | |
| 09/30/2020 | iSHARES TRUST | ISI | 10,532 | 10,532 | 850,000 | 850,000 | $80.71 |
| 03/31/2020 | iSHARES TRUST | ISI | 0 | -4,368 | 0 | -321,000 | |
| 12/31/2019 | iSHARES TRUST | ISI | 4,368 | 4,368 | 321,000 | 321,000 | $73.49 |
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