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FOUNDERS FINANCIAL SECURITIES LLC
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEI | 3,658 | -1,307 | 421,621,000 | -162,511,000 | $115,259.98 |
| 03/31/2023 | iSHARES TRUST | IEI | 4,965 | 3,003 | 584,132,000 | 358,718,000 | $117,649.95 |
| 12/31/2022 | iSHARES TRUST | IEI | 1,962 | 0 | 225,414,000 | 225,180,000 | $114,889.91 |
| 06/30/2022 | iSHARES TRUST | IEI | 1,962 | 0 | 234,000 | -5,000 | $119.27 |
| 03/31/2022 | iSHARES TRUST | IEI | 1,962 | -38 | 239,000 | -18,000 | $121.81 |
| 12/31/2021 | iSHARES TRUST | IEI | 2,000 | -22,354 | 257,000 | -2,922,000 | $128.50 |
| 06/30/2021 | iSHARES TRUST | IEI | 24,354 | 22,410 | 3,179,000 | 2,920,000 | $130.53 |
| 12/31/2020 | iSHARES TRUST | IEI | 1,944 | 1,944 | 259,000 | 259,000 | $133.23 |
| 09/30/2020 | iSHARES TRUST | IEI | 0 | -17,207 | 0 | -2,300,000 | |
| 06/30/2020 | iSHARES TRUST | IEI | 17,207 | 15,288 | 2,300,000 | 2,044,000 | $133.67 |
| 03/31/2020 | iSHARES TRUST | IEI | 1,919 | 1,919 | 256,000 | 256,000 | $133.40 |
| 12/31/2019 | iSHARES TRUST | IEI | 0 | -18,754 | 0 | -2,378,000 | |
| 09/30/2019 | iSHARES TRUST | IEI | 18,754 | -1,827 | 2,378,000 | -210,000 | $126.80 |
| 06/30/2019 | iSHARES TRUST | IEI | 20,581 | 20,581 | 2,588,000 | 2,588,000 | $125.75 |
| 12/31/2018 | iSHARES TRUST | IEI | 0 | -20,072 | 0 | -2,390,000 | |
| 09/30/2018 | iSHARES TRUST | IEI | 20,072 | 793 | 2,390,000 | 77,000 | $119.07 |
| 06/30/2018 | iSHARES TRUST | IEI | 19,279 | 19,279 | 2,313,000 | 2,313,000 | $119.98 |
| 03/31/2018 | iSHARES TRUST | IEI | 0 | -6,319 | 0 | -772,000 | |
| 12/31/2017 | iSHARES TRUST | IEI | 6,319 | -24,962 | 772,000 | -3,092,000 | $122.17 |
| 09/30/2017 | iSHARES TRUST | IEI | 31,281 | 6,662 | 3,864,000 | 822,000 | $123.53 |
| 06/30/2017 | iSHARES TRUST | IEI | 24,619 | 24,619 | 3,042,000 | 3,042,000 | $123.56 |
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