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Clearwater Capital Advisors, LLC
> IDU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IDU | 0 | -3,700 | 0 | -309,727,000 | |
| 03/31/2023 | iSHARES TRUST | IDU | 3,700 | 0 | 309,727,000 | -10,471,000 | $83,710.00 |
| 12/31/2022 | iSHARES TRUST | IDU | 3,700 | 0 | 320,198,000 | 319,898,000 | $86,540.00 |
| 09/30/2022 | iSHARES TRUST | IDU | 3,700 | 0 | 300,000 | -17,000 | $81.08 |
| 06/30/2022 | iSHARES TRUST | IDU | 3,700 | 0 | 317,000 | -20,000 | $85.68 |
| 03/31/2022 | iSHARES TRUST | IDU | 3,700 | 0 | 337,000 | 10,000 | $91.08 |
| 12/31/2021 | iSHARES TRUST | IDU | 3,700 | -140 | 327,000 | 24,000 | $88.38 |
| 09/30/2021 | iSHARES TRUST | IDU | 3,840 | 0 | 303,000 | 2,000 | $78.91 |
| 06/30/2021 | iSHARES TRUST | IDU | 3,840 | -750 | 301,000 | -55,000 | $78.39 |
| 12/31/2020 | iSHARES TRUST | IDU | 4,590 | 2,295 | 356,000 | 21,000 | $77.56 |
| 09/30/2020 | iSHARES TRUST | IDU | 2,295 | 0 | 335,000 | 13,000 | $145.97 |
| 06/30/2020 | iSHARES TRUST | IDU | 2,295 | 0 | 322,000 | 5,000 | $140.31 |
| 03/31/2020 | iSHARES TRUST | IDU | 2,295 | 0 | 317,000 | -55,000 | $138.13 |
| 12/31/2019 | iSHARES TRUST | IDU | 2,295 | -400 | 372,000 | -67,000 | $162.09 |
| 09/30/2019 | iSHARES TRUST | IDU | 2,695 | 0 | 439,000 | 33,000 | $162.89 |
| 06/30/2019 | iSHARES TRUST | IDU | 2,695 | 0 | 406,000 | 9,000 | $150.65 |
| 03/31/2019 | iSHARES TRUST | IDU | 2,695 | 0 | 397,000 | 35,000 | $147.31 |
| 12/31/2018 | iSHARES TRUST | IDU | 2,695 | 0 | 362,000 | 1,000 | $134.32 |
| 09/30/2018 | iSHARES TRUST | IDU | 2,695 | 0 | 361,000 | 5,000 | $133.95 |
| 06/30/2018 | iSHARES TRUST | IDU | 2,695 | 0 | 356,000 | 13,000 | $132.10 |
| 03/31/2018 | iSHARES TRUST | IDU | 2,695 | 2,695 | 343,000 | 343,000 | $127.27 |
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