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Capital Analysts, LLC
> ICF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICF | 113,611 | 113,479 | 6,313,000 | 6,306,000 | $55.57 |
| 09/30/2022 | iSHARES TRUST | ICF | 132 | -2,049 | 7,000 | -126,000 | $53.03 |
| 06/30/2022 | iSHARES TRUST | ICF | 2,181 | 1,049 | 133,000 | 53,000 | $60.98 |
| 03/31/2022 | iSHARES TRUST | ICF | 1,132 | 0 | 80,000 | -6,000 | $70.67 |
| 12/31/2021 | iSHARES TRUST | ICF | 1,132 | 0 | 86,000 | 12,000 | $75.97 |
| 09/30/2021 | iSHARES TRUST | ICF | 1,132 | -66 | 74,000 | -4,000 | $65.37 |
| 06/30/2021 | iSHARES TRUST | ICF | 1,132 | -3,630 | 74,000 | -183,000 | $65.37 |
| 12/31/2020 | iSHARES TRUST | ICF | 4,762 | 2,771 | 257,000 | 54,000 | $53.97 |
| 09/30/2020 | iSHARES TRUST | ICF | 1,991 | -73 | 203,000 | -5,000 | $101.96 |
| 06/30/2020 | iSHARES TRUST | ICF | 2,064 | -419 | 208,000 | -19,000 | $100.78 |
| 03/31/2020 | iSHARES TRUST | ICF | 2,483 | 160 | 227,000 | -45,000 | $91.42 |
| 12/31/2019 | iSHARES TRUST | ICF | 2,323 | 32 | 272,000 | -2,000 | $117.09 |
| 09/30/2019 | iSHARES TRUST | ICF | 2,291 | 161 | 274,000 | 34,000 | $119.60 |
| 06/30/2019 | iSHARES TRUST | ICF | 2,130 | 154 | 240,000 | 21,000 | $112.68 |
| 03/31/2019 | iSHARES TRUST | ICF | 1,976 | -34 | 219,000 | 27,000 | $110.83 |
| 12/31/2018 | iSHARES TRUST | ICF | 2,010 | 600 | 192,000 | 50,888 | $95.52 |
| 09/30/2018 | iSHARES TRUST | ICF | 1,410 | 0 | 141,000 | 170 | $100.00 |
| 06/30/2018 | iSHARES TRUST | ICF | 1,410 | 0 | 141,000 | 9,000 | $100.00 |
| 03/31/2018 | iSHARES TRUST | ICF | 1,410 | 410 | 132,000 | 31,000 | $93.62 |
| 12/31/2017 | iSHARES TRUST | ICF | 1,000 | 0 | 101,000 | 0 | $101.00 |
| 09/30/2017 | iSHARES TRUST | ICF | 1,000 | 0 | 101,000 | -120 | $101.00 |
| 06/30/2017 | iSHARES TRUST | ICF | 1,000 | 0 | 101,120 | 1,370 | $101.12 |
| 03/31/2017 | iSHARES TRUST | ICF | 1,000 | 1,000 | 99,750 | 99,750 | $99.75 |
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