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ProVise Management Group, LLC
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CIU | 368,566 | 60,302 | 18,638,374,000 | 3,376,192,000 | $50,569.98 |
| 12/31/2022 | iSHARES TRUST | CIU | 308,264 | 111 | 15,262,182,000 | 15,247,304,000 | $49,510.10 |
| 09/30/2022 | iSHARES TRUST | CIU | 308,153 | 41,806 | 14,878,000 | 1,278,000 | $48.28 |
| 06/30/2022 | iSHARES TRUST | CIU | 266,347 | 68,043 | 13,600,000 | 1,690,000 | $51.06 |
| 09/30/2021 | iSHARES TRUST | CIU | 198,304 | 53,085 | 11,910,000 | 3,121,000 | $60.06 |
| 06/30/2021 | iSHARES TRUST | CIU | 145,219 | 61,348 | 8,789,000 | 3,607,000 | $60.52 |
| 12/31/2020 | iSHARES TRUST | CIU | 83,871 | 22,617 | 5,182,000 | 1,457,000 | $61.79 |
| 09/30/2020 | iSHARES TRUST | CIU | 61,254 | 44,454 | 3,725,000 | 2,711,000 | $60.81 |
| 06/30/2020 | iSHARES TRUST | CIU | 16,800 | 16,800 | 1,014,000 | 1,014,000 | $60.36 |
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