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WHITE PINE CAPITAL LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 8,852 | 759 | 1,426,921,000 | 198,664,000 | $161,197.58 |
| 03/31/2023 | iSHARES TRUST | IVE | 8,093 | -50 | 1,228,257,000 | 46,891,000 | $151,767.82 |
| 12/31/2022 | iSHARES TRUST | IVE | 8,143 | -45 | 1,181,366,000 | 1,180,314,000 | $145,077.49 |
| 09/30/2022 | iSHARES TRUST | IVE | 8,188 | -298 | 1,052,000 | -114,000 | $128.48 |
| 06/30/2022 | iSHARES TRUST | IVE | 8,486 | -318 | 1,166,000 | -205,000 | $137.40 |
| 03/31/2022 | iSHARES TRUST | IVE | 8,804 | 6 | 1,371,000 | -7,000 | $155.72 |
| 12/31/2021 | iSHARES TRUST | IVE | 8,798 | 409 | 1,378,000 | 158,000 | $156.63 |
| 09/30/2021 | iSHARES TRUST | IVE | 8,389 | 0 | 1,220,000 | -28,000 | $145.43 |
| 06/30/2021 | iSHARES TRUST | IVE | 8,389 | 3,380 | 1,248,000 | 541,000 | $148.77 |
| 03/31/2021 | iSHARES TRUST | IVE | 5,009 | 2,095 | 707,000 | 334,000 | $141.15 |
| 12/31/2020 | iSHARES TRUST | IVE | 2,914 | -30 | 373,000 | 42,000 | $128.00 |
| 09/30/2020 | iSHARES TRUST | IVE | 2,944 | 0 | 331,000 | 12,000 | $112.43 |
| 06/30/2020 | iSHARES TRUST | IVE | 2,944 | -696 | 319,000 | -31,000 | $108.36 |
| 03/31/2020 | iSHARES TRUST | IVE | 3,640 | -15 | 350,000 | -125,000 | $96.15 |
| 12/31/2019 | iSHARES TRUST | IVE | 3,655 | 0 | 475,000 | 40,000 | $129.96 |
| 09/30/2019 | iSHARES TRUST | IVE | 3,655 | 0 | 435,000 | 9,000 | $119.02 |
| 06/30/2019 | iSHARES TRUST | IVE | 3,655 | 0 | 426,000 | 14,000 | $116.55 |
| 03/31/2019 | iSHARES TRUST | IVE | 3,655 | 0 | 412,000 | 42,000 | $112.72 |
| 12/31/2018 | iSHARES TRUST | IVE | 3,655 | 1,353 | 370,000 | -58,000 | $101.23 |
| 09/30/2018 | iSHARES TRUST | IVE | 3,655 | 1,170 | 423,000 | 149,000 | $115.73 |
| 06/30/2018 | iSHARES TRUST | IVE | 2,485 | 2,485 | 274,000 | 274,000 | $110.26 |
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