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LEVEL FOUR FINANCIAL, LLC
> ICVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | ICVT | 0 | -2,246 | 0 | -229,000 | |
| 06/30/2021 | iSHARES TRUST | ICVT | 2,246 | 0 | 229,000 | 8,000 | $101.96 |
| 03/31/2021 | iSHARES TRUST | ICVT | 2,246 | 0 | 221,000 | 4,000 | $98.40 |
| 12/31/2020 | iSHARES TRUST | ICVT | 2,246 | 2,246 | 217,000 | 217,000 | $96.62 |
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