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MARTIN & CO INC
> IHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IHF | 18,896 | -993 | 4,833,661,000 | -83,160,000 | $255,803.40 |
| 03/31/2023 | iSHARES TRUST | IHF | 19,889 | -396 | 4,916,821,000 | -513,338,000 | $247,213.08 |
| 12/31/2022 | iSHARES TRUST | IHF | 20,285 | 1,035 | 5,430,159,000 | 5,425,242,000 | $267,693.32 |
| 06/30/2022 | iSHARES TRUST | IHF | 19,250 | 600 | 4,917,000 | -359,000 | $255.43 |
| 03/31/2022 | iSHARES TRUST | IHF | 18,650 | -1,587 | 5,276,000 | -598,000 | $282.90 |
| 12/31/2021 | iSHARES TRUST | IHF | 20,237 | 22 | 5,874,000 | 703,000 | $290.26 |
| 09/30/2021 | iSHARES TRUST | IHF | 20,215 | 1,805 | 5,171,000 | 265,000 | $255.80 |
| 06/30/2021 | iSHARES TRUST | IHF | 18,410 | -1,174 | 4,906,000 | -25,000 | $266.49 |
| 03/31/2021 | iSHARES TRUST | IHF | 19,584 | -263 | 4,931,000 | 273,000 | $251.79 |
| 12/31/2020 | iSHARES TRUST | IHF | 19,847 | 40 | 4,658,000 | 661,000 | $234.70 |
| 09/30/2020 | iSHARES TRUST | IHF | 19,807 | -485 | 3,997,000 | 80,000 | $201.80 |
| 06/30/2020 | iSHARES TRUST | IHF | 20,292 | 1,170 | 3,917,000 | 729,000 | $193.03 |
| 03/31/2020 | iSHARES TRUST | IHF | 19,122 | 494 | 3,188,000 | -552,000 | $166.72 |
| 12/31/2019 | iSHARES TRUST | IHF | 18,628 | 105 | 3,740,000 | 745,000 | $200.77 |
| 09/30/2019 | iSHARES TRUST | IHF | 18,523 | -3,027 | 2,995,000 | -698,000 | $161.69 |
| 06/30/2019 | iSHARES TRUST | IHF | 21,550 | 100 | 3,693,000 | 92,000 | $171.37 |
| 03/31/2019 | iSHARES TRUST | IHF | 21,450 | 775 | 3,601,000 | 186,000 | $167.88 |
| 12/31/2018 | iSHARES TRUST | IHF | 20,675 | -445 | 3,415,000 | -806,000 | $165.18 |
| 09/30/2018 | iSHARES TRUST | IHF | 21,120 | -340 | 4,221,000 | 452,000 | $199.86 |
| 06/30/2018 | iSHARES TRUST | IHF | 21,460 | -1,385 | 3,769,000 | 162,000 | $175.63 |
| 03/31/2018 | iSHARES TRUST | IHF | 22,845 | 22,845 | 3,607,000 | 3,607,000 | $157.89 |
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