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Clearwater Capital Advisors, LLC
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 899,610 | -3,315 | 45,250,379,000 | -121,619,000 | $50,300.00 |
| 03/31/2023 | iSHARES TRUST | ICSH | 902,925 | 78,178 | 45,371,998,000 | 4,101,655,000 | $50,250.02 |
| 12/31/2022 | iSHARES TRUST | ICSH | 824,747 | 721,569 | 41,270,343,000 | 41,265,183,000 | $50,040.00 |
| 09/30/2022 | iSHARES TRUST | ICSH | 103,178 | -489,168 | 5,160,000 | -24,481,000 | $50.01 |
| 06/30/2022 | iSHARES TRUST | ICSH | 592,346 | -65,719 | 29,641,000 | -3,361,000 | $50.04 |
| 03/31/2022 | iSHARES TRUST | ICSH | 658,065 | 658,065 | 33,002,000 | 33,002,000 | $50.15 |
| 12/31/2021 | iSHARES TRUST | ICSH | 0 | -218,325 | 0 | -11,027,000 | |
| 09/30/2021 | iSHARES TRUST | ICSH | 218,325 | 218,325 | 11,027,000 | 11,027,000 | $50.51 |
| 06/30/2021 | iSHARES TRUST | ICSH | 0 | -701,791 | 0 | -35,454,000 | |
| 12/31/2020 | iSHARES TRUST | ICSH | 701,791 | 701,791 | 35,454,000 | 35,454,000 | $50.52 |
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