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Towercrest Capital Management
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 91,156 | 22,157 | 8,918,711,000 | 2,670,814,000 | $97,840.09 |
| 03/31/2023 | iSHARES TRUST | ISI | 68,999 | 391 | 6,247,897,000 | 429,939,000 | $90,550.54 |
| 12/31/2022 | iSHARES TRUST | ISI | 68,608 | 1,099 | 5,817,958,000 | 5,812,588,000 | $84,799.99 |
| 09/30/2022 | iSHARES TRUST | ISI | 67,509 | -11,427 | 5,370,000 | -1,243,000 | $79.54 |
| 06/30/2022 | iSHARES TRUST | ISI | 78,936 | 1,343 | 6,613,000 | -1,219,000 | $83.78 |
| 03/31/2022 | iSHARES TRUST | ISI | 77,593 | -1,913 | 7,832,000 | -673,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 79,506 | 1,038 | 8,505,000 | 783,000 | $106.97 |
| 09/30/2021 | iSHARES TRUST | ISI | 78,468 | 374 | 7,722,000 | 9,000 | $98.41 |
| 06/30/2021 | iSHARES TRUST | ISI | 78,094 | 17,568 | 7,713,000 | 2,493,000 | $98.77 |
| 12/31/2020 | iSHARES TRUST | ISI | 60,526 | -2,221 | 5,220,000 | 480,000 | $86.24 |
| 09/30/2020 | iSHARES TRUST | ISI | 62,747 | -6,751 | 4,740,000 | -91,000 | $75.54 |
| 06/30/2020 | iSHARES TRUST | ISI | 69,498 | -12,962 | 4,831,000 | 105,000 | $69.51 |
| 03/31/2020 | iSHARES TRUST | ISI | 82,460 | -17,909 | 4,726,000 | -2,570,000 | $57.31 |
| 12/31/2019 | iSHARES TRUST | ISI | 100,369 | 1,426 | 7,296,000 | 660,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 98,943 | 358 | 6,636,000 | 68,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 98,585 | 903 | 6,568,000 | 278,000 | $66.62 |
| 03/31/2019 | iSHARES TRUST | ISI | 97,682 | 8,258 | 6,290,000 | 1,214,000 | $64.39 |
| 12/31/2018 | iSHARES TRUST | ISI | 89,424 | 2,644 | 5,076,000 | -706,000 | $56.76 |
| 09/30/2018 | iSHARES TRUST | ISI | 86,780 | -423 | 5,782,000 | 330,000 | $66.63 |
| 06/30/2018 | iSHARES TRUST | ISI | 87,203 | -576 | 5,452,000 | 145,000 | $62.52 |
| 03/31/2018 | iSHARES TRUST | ISI | 87,779 | 3,275 | 5,307,000 | 140,000 | $60.46 |
| 12/31/2017 | iSHARES TRUST | ISI | 84,504 | 7,964 | 5,167,000 | 756,000 | $61.15 |
| 09/30/2017 | iSHARES TRUST | ISI | 76,540 | -541 | 4,411,000 | 139,000 | $57.63 |
| 06/30/2017 | iSHARES TRUST | ISI | 77,081 | -8,336 | 4,272,000 | -343,000 | $55.42 |
| 03/31/2017 | iSHARES TRUST | ISI | 85,417 | 85,417 | 4,615,000 | 4,615,000 | $54.03 |
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