| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES 2024 ETF | 1,769,956 | 1,769,956 |
| ISHARES 5 YR ETF | 8,877,647 | 8,877,647 |
| ISHARES 2023 ETF | 1,768,637 | 1,768,637 |
| ISHARES 2024 ETF | 983,577 | 983,577 |
| ISHARES 5 YR ETF | 5,233,827 | 5,233,827 |
| ISHARES 2023 ETF | 982,596 | 982,596 |