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Summit Financial, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 59,053 | 2,392 | 5,777,728,000 | 5,772,923,120 | $97,839.70 |
| 12/31/2022 | iSHARES TRUST | ISI | 56,661 | 58 | 4,804,880 | 302,643 | $84.80 |
| 09/30/2022 | iSHARES TRUST | ISI | 56,603 | 239 | 4,502,237 | -4,717,644,763 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 56,364 | 732 | 4,722,147,000 | -893,386,000 | $83,779.49 |
| 03/31/2022 | iSHARES TRUST | ISI | 55,632 | 2,062 | 5,615,533,000 | -115,360,000 | $100,940.70 |
| 12/31/2021 | iSHARES TRUST | ISI | 53,570 | 522 | 5,730,893,000 | 5,725,674,130 | $106,979.52 |
| 09/30/2021 | iSHARES TRUST | ISI | 53,048 | 1,750 | 5,218,870 | 152,641 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 51,298 | 4,200 | 5,066,229 | -4,055,764,771 | $98.76 |
| 12/31/2020 | iSHARES TRUST | ISI | 47,098 | 8,924 | 4,060,831,000 | 4,057,949,222 | $86,220.88 |
| 09/30/2020 | iSHARES TRUST | ISI | 38,174 | 2,344 | 2,881,778 | 393,749 | $75.49 |
| 06/30/2020 | iSHARES TRUST | ISI | 35,830 | 6,627 | 2,488,029 | 817,300 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 29,203 | 9,051 | 1,670,729 | 205,879 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 20,152 | -7,280 | 1,464,850 | -555,921 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 27,432 | 6,889 | 2,020,771 | 652,015 | $73.66 |
| 06/30/2019 | iSHARES TRUST | ISI | 20,543 | 15,604 | 1,368,756 | 1,050,662 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 4,939 | -2,704 | 318,094 | -115,723 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 7,643 | 7,643 | 433,817 | 433,817 | $56.76 |
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