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THEORY FINANCIAL LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 7,494 | -3,246 | 779,676,000 | -344,587,000 | $104,040.03 |
| 03/31/2023 | iSHARES TRUST | SUB | 10,740 | 7,297 | 1,124,263,000 | 1,123,902,000 | $104,679.98 |
| 06/30/2022 | iSHARES TRUST | SUB | 3,443 | -482 | 361,000 | -50,000 | $104.85 |
| 03/31/2022 | iSHARES TRUST | SUB | 3,925 | -62 | 411,000 | -17,000 | $104.71 |
| 12/31/2021 | iSHARES TRUST | SUB | 3,987 | 3,987 | 428,000 | 428,000 | $107.35 |
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