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AFFINITY WEALTH MANAGEMENT LLC
> IAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IAI | 0 | -152,363 | 0 | -13,962,503,000 | |
| 03/31/2023 | iSHARES TRUST | IAI | 152,363 | 10,981 | 13,962,503,000 | 371,443,000 | $91,639.72 |
| 12/31/2022 | iSHARES TRUST | IAI | 141,382 | 141,382 | 13,591,060,000 | 13,591,060,000 | $96,130.06 |
| 03/31/2022 | iSHARES TRUST | IAI | 0 | -211,591 | 0 | -22,312,000 | |
| 12/31/2021 | iSHARES TRUST | IAI | 211,591 | 6,844 | 22,312,000 | 807,000 | $105.45 |
| 09/30/2021 | iSHARES TRUST | IAI | 204,747 | 204,747 | 21,505,000 | 21,505,000 | $105.03 |
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