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First Affirmative Financial Network
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 8,035 | -1,041 | 835,963,000 | -110,420,000 | $104,040.20 |
| 12/31/2022 | iSHARES TRUST | SUB | 9,076 | -2,731 | 946,383,000 | 945,147,000 | $104,273.14 |
| 06/30/2022 | iSHARES TRUST | SUB | 11,807 | -370 | 1,236,000 | 1,234,726 | $104.68 |
| 03/31/2022 | iSHARES TRUST | SUB | 12,177 | 726 | 1,274 | 45 | $0.10 |
| 12/31/2021 | iSHARES TRUST | SUB | 11,451 | -234 | 1,229 | -1,255,771 | $0.11 |
| 09/30/2021 | iSHARES TRUST | SUB | 11,685 | 11,685 | 1,257,000 | 1,257,000 | $107.57 |
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