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Coastal Investment Advisors, Inc.
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 21,039 | 205 | 2,058,445,000 | 2,056,682,000 | $97,839.49 |
| 06/30/2022 | iSHARES TRUST | ISI | 20,834 | 93 | 1,763,000 | -331,000 | $84.62 |
| 03/31/2022 | iSHARES TRUST | ISI | 20,741 | -1,704 | 2,094,000 | -307,000 | $100.96 |
| 12/31/2021 | iSHARES TRUST | ISI | 22,445 | -94 | 2,401,000 | 184,000 | $106.97 |
| 09/30/2021 | iSHARES TRUST | ISI | 22,539 | -103 | 2,217,000 | 143,000 | $98.36 |
| 06/30/2021 | iSHARES TRUST | ISI | 22,213 | -429 | 2,194,000 | 120,000 | $98.77 |
| 03/31/2021 | iSHARES TRUST | ISI | 22,642 | 2,864 | 2,074,000 | 369,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 19,778 | 286 | 1,705,000 | 234,000 | $86.21 |
| 09/30/2020 | iSHARES TRUST | ISI | 19,492 | 383 | 1,471,000 | 144,000 | $75.47 |
| 06/30/2020 | iSHARES TRUST | ISI | 19,109 | -1,687 | 1,327,000 | 137,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 20,796 | 2,046 | 1,190,000 | -138,000 | $57.22 |
| 12/31/2019 | iSHARES TRUST | ISI | 18,750 | 3,051 | 1,328,000 | 277,000 | $70.83 |
| 09/30/2019 | iSHARES TRUST | ISI | 15,699 | 438 | 1,051,000 | 34,000 | $66.95 |
| 06/30/2019 | iSHARES TRUST | ISI | 15,261 | 1,463 | 1,017,000 | 130,000 | $66.64 |
| 03/31/2019 | iSHARES TRUST | ISI | 13,798 | 13,798 | 887,000 | 887,000 | $64.28 |
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