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Texas Yale Capital Corp.
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 51,726 | -9,048 | 2,601,836,000 | -452,041,000 | $50,300.35 |
| 03/31/2023 | iSHARES TRUST | ICSH | 60,774 | -31,959 | 3,053,877,000 | 3,049,239,000 | $50,249.73 |
| 09/30/2022 | iSHARES TRUST | ICSH | 92,733 | -2,664 | 4,638,000 | -136,000 | $50.01 |
| 06/30/2022 | iSHARES TRUST | ICSH | 95,397 | -128,459 | 4,774,000 | -6,452,000 | $50.04 |
| 03/31/2022 | iSHARES TRUST | ICSH | 223,856 | 2,733 | 11,226,000 | 84,000 | $50.15 |
| 12/31/2021 | iSHARES TRUST | ICSH | 221,123 | 51,106 | 11,142,000 | 2,555,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | ICSH | 170,017 | 16,583 | 8,587,000 | 835,000 | $50.51 |
| 06/30/2021 | iSHARES TRUST | ICSH | 153,434 | 34,865 | 7,752,000 | 1,762,000 | $50.52 |
| 03/31/2021 | iSHARES TRUST | ICSH | 118,569 | 8,901 | 5,990,000 | 450,000 | $50.52 |
| 12/31/2020 | iSHARES TRUST | ICSH | 109,668 | -96,311 | 5,540,000 | -4,876,000 | $50.52 |
| 09/30/2020 | iSHARES TRUST | ICSH | 205,979 | 5,010 | 10,416,000 | 255,000 | $50.57 |
| 06/30/2020 | iSHARES TRUST | ICSH | 200,969 | 1,794 | 10,161,000 | 212,000 | $50.56 |
| 03/31/2020 | iSHARES TRUST | ICSH | 199,175 | -43,647 | 9,949,000 | -2,272,000 | $49.95 |
| 12/31/2019 | iSHARES TRUST | ICSH | 242,822 | 1,280 | 12,221,000 | 50,000 | $50.33 |
| 09/30/2019 | iSHARES TRUST | ICSH | 241,542 | 8,487 | 12,171,000 | 427,000 | $50.39 |
| 06/30/2019 | iSHARES TRUST | ICSH | 233,055 | -251,675 | 11,744,000 | -12,638,000 | $50.39 |
| 03/31/2019 | iSHARES TRUST | ICSH | 484,730 | 250,430 | 24,382,000 | 12,649,000 | $50.30 |
| 12/31/2018 | iSHARES TRUST | ICSH | 234,300 | 39,031 | 11,733,000 | 1,934,000 | $50.08 |
| 09/30/2018 | iSHARES TRUST | ICSH | 195,269 | 146,069 | 9,799,000 | 7,331,000 | $50.18 |
| 06/30/2018 | iSHARES TRUST | ICSH | 49,200 | 49,200 | 2,468,000 | 2,468,000 | $50.16 |
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