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Alta Wealth Advisors LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 10,219 | 1,015 | 999,829,000 | 219,330,000 | $97,840.20 |
| 12/31/2022 | iSHARES TRUST | ISI | 9,204 | -600 | 780,499,000 | 779,719,000 | $84,799.98 |
| 09/30/2022 | iSHARES TRUST | ISI | 9,804 | 100 | 780,000 | -34,000 | $79.56 |
| 06/30/2022 | iSHARES TRUST | ISI | 9,704 | -200 | 814,000 | -186,000 | $83.88 |
| 03/31/2022 | iSHARES TRUST | ISI | 9,904 | -200 | 1,000,000 | -81,000 | $100.97 |
| 12/31/2021 | iSHARES TRUST | ISI | 10,104 | -650 | 1,081,000 | 23,000 | $106.99 |
| 09/30/2021 | iSHARES TRUST | ISI | 10,754 | -1 | 1,058,000 | -4,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 10,755 | -704 | 1,062,000 | 12,000 | $98.74 |
| 03/31/2021 | iSHARES TRUST | ISI | 11,459 | -3 | 1,050,000 | 62,000 | $91.63 |
| 12/31/2020 | iSHARES TRUST | ISI | 11,462 | 11,462 | 988,000 | 988,000 | $86.20 |
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