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WADDELL & ASSOCIATES, LLC
> IOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IOO | 378,252 | 10,091 | 28,769,870,000 | 2,976,492,000 | $76,060.06 |
| 03/31/2023 | iSHARES TRUST | IOO | 368,161 | 17,108 | 25,793,378,000 | 3,308,416,000 | $70,060.05 |
| 12/31/2022 | iSHARES TRUST | IOO | 351,053 | 332,715 | 22,484,962,000 | 22,483,787,000 | $64,050.05 |
| 06/30/2022 | iSHARES TRUST | IOO | 18,338 | 18,338 | 1,175,000 | 1,175,000 | $64.07 |
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