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Legacy Financial Advisors, Inc.
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 677,755 | -186,594 | 66,311,590,000 | 66,242,840,000 | $97,840.06 |
| 09/30/2022 | iSHARES TRUST | ISI | 864,349 | 134,574 | 68,750,000 | 7,609,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 729,775 | 29,664 | 61,141,000 | -9,528,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 700,111 | 23,665 | 70,669,000 | -1,697,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 676,446 | 17,024 | 72,366,000 | 7,492,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 659,422 | -5,270 | 64,874,000 | -771,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 664,692 | -124,214 | 65,645,000 | -2,374,000 | $98.76 |
| 12/31/2020 | iSHARES TRUST | ISI | 788,906 | 333,062 | 68,019,000 | 33,607,000 | $86.22 |
| 09/30/2020 | iSHARES TRUST | ISI | 455,844 | -12,764 | 34,412,000 | 1,872,000 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 468,608 | 81,616 | 32,540,000 | 7,478,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 386,992 | 103,648 | 25,062,000 | 4,466,000 | $64.76 |
| 12/31/2019 | iSHARES TRUST | ISI | 283,344 | 8,036 | 20,596,000 | 2,131,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 275,308 | 11,180 | 18,465,000 | 866,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 264,128 | 4,858 | 17,599,000 | 902,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 259,270 | -2,165 | 16,697,000 | 1,858,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 261,435 | 13,268 | 14,839,000 | -1,696,000 | $56.76 |
| 09/30/2018 | iSHARES TRUST | ISI | 248,167 | 3,081 | 16,535,000 | 739,000 | $66.63 |
| 06/30/2018 | iSHARES TRUST | ISI | 245,086 | 5,799 | 15,796,000 | 1,248,000 | $64.45 |
| 03/31/2018 | iSHARES TRUST | ISI | 239,287 | 11,081 | 14,548,000 | 596,000 | $60.80 |
| 12/31/2017 | iSHARES TRUST | ISI | 228,206 | 228,206 | 13,952,000 | 13,952,000 | $61.14 |
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