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9258 Wealth Management, LLC
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSB | 292,365 | 37,932 | 13,293,850,000 | 1,551,775,000 | $45,470.05 |
| 03/31/2023 | iSHARES TRUST | IUSB | 254,433 | 19,411 | 11,742,075,000 | 1,182,520,000 | $46,149.97 |
| 12/31/2022 | iSHARES TRUST | IUSB | 235,022 | 59,413 | 10,559,555,000 | 10,551,740,000 | $44,930.07 |
| 09/30/2022 | iSHARES TRUST | IUSB | 175,609 | 81,297 | 7,815,000 | 3,399,000 | $44.50 |
| 06/30/2022 | iSHARES TRUST | IUSB | 94,312 | 71,619 | 4,416,000 | 3,290,000 | $46.82 |
| 03/31/2022 | iSHARES TRUST | IUSB | 22,693 | 11,353 | 1,126,000 | 526,000 | $49.62 |
| 12/31/2021 | iSHARES TRUST | IUSB | 11,340 | 2,354 | 600,000 | 122,000 | $52.91 |
| 09/30/2021 | iSHARES TRUST | IUSB | 8,986 | 287 | 478,000 | 13,000 | $53.19 |
| 06/30/2021 | iSHARES TRUST | IUSB | 8,699 | -507 | 465,000 | -21,000 | $53.45 |
| 03/31/2021 | iSHARES TRUST | IUSB | 9,206 | 9,206 | 486,000 | 486,000 | $52.79 |
| 03/31/2020 | iSHARES TRUST | IUSB | 0 | -5,515 | 0 | -287,000 | |
| 12/31/2019 | iSHARES TRUST | IUSB | 5,515 | 5,515 | 287,000 | 287,000 | $52.04 |
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