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TD Capital Management LLC
> IDNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IDNA | 320 | -2,198 | 7,479,000 | -55,894,000 | $23,371.88 |
| 12/31/2022 | iSHARES TRUST | IDNA | 2,518 | -4,401 | 63,373,000 | 63,190,000 | $25,167.99 |
| 09/30/2022 | iSHARES TRUST | IDNA | 6,919 | 6,919 | 183,000 | 183,000 | $26.45 |
| 03/31/2022 | iSHARES TRUST | IDNA | 0 | -895 | 0 | -45,000 | |
| 09/30/2021 | iSHARES TRUST | IDNA | 895 | 0 | 45,000 | -2,000 | $50.28 |
| 06/30/2021 | iSHARES TRUST | IDNA | 895 | 41 | 47,000 | 8,000 | $52.51 |
| 03/31/2021 | iSHARES TRUST | IDNA | 854 | 0 | 39,000 | 0 | $45.67 |
| 12/31/2020 | iSHARES TRUST | IDNA | 854 | 854 | 39,000 | 39,000 | $45.67 |
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