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Sugarloaf Wealth Management, LLC
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 49,916 | -701 | 2,510,787,000 | 2,508,255,000 | $50,300.24 |
| 09/30/2022 | iSHARES TRUST | ICSH | 50,617 | 1,807 | 2,532,000 | 90,000 | $50.02 |
| 06/30/2022 | iSHARES TRUST | ICSH | 48,810 | -11,031 | 2,442,000 | -559,000 | $50.03 |
| 03/31/2022 | iSHARES TRUST | ICSH | 59,841 | 220 | 3,001,000 | -3,000 | $50.15 |
| 12/31/2021 | iSHARES TRUST | ICSH | 59,621 | 15,753 | 3,004,000 | 788,000 | $50.38 |
| 09/30/2021 | iSHARES TRUST | ICSH | 43,868 | 43,559 | 2,216,000 | -100,000 | $50.52 |
| 06/30/2021 | iSHARES TRUST | ICSH | 45,269 | 44,960 | 2,287,000 | -29,000 | $50.52 |
| 03/31/2021 | iSHARES TRUST | ICSH | 309 | -63,772 | 2,316,000 | -921,000 | $7,495.15 |
| 12/31/2020 | iSHARES TRUST | ICSH | 64,081 | 522 | 3,237,000 | 22,000 | $50.51 |
| 09/30/2020 | iSHARES TRUST | ICSH | 63,559 | 5,310 | 3,215,000 | 270,000 | $50.58 |
| 06/30/2020 | iSHARES TRUST | ICSH | 58,249 | 21,681 | 2,945,000 | 1,118,000 | $50.56 |
| 03/31/2020 | iSHARES TRUST | ICSH | 36,568 | -74,147 | 1,827,000 | -3,745,000 | $49.96 |
| 12/31/2019 | iSHARES TRUST | ICSH | 110,715 | 110,715 | 5,572,000 | 5,572,000 | $50.33 |
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