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Narwhal Capital Management
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVE | 87,830 | 1,945 | 12,741,498,000 | 12,730,460,000 | $145,070.00 |
| 09/30/2022 | iSHARES TRUST | IVE | 85,885 | -300 | 11,038,000 | -809,000 | $128.52 |
| 06/30/2022 | iSHARES TRUST | IVE | 86,185 | 7,245 | 11,847,000 | -517,000 | $137.46 |
| 12/31/2021 | iSHARES TRUST | IVE | 78,940 | -10,660 | 12,364,000 | -666,000 | $156.63 |
| 09/30/2021 | iSHARES TRUST | IVE | 89,600 | -3,965 | 13,030,000 | -784,000 | $145.42 |
| 06/30/2021 | iSHARES TRUST | IVE | 93,565 | -2,190 | 13,814,000 | 290,000 | $147.64 |
| 03/31/2021 | iSHARES TRUST | IVE | 95,755 | -4,405 | 13,524,000 | 702,000 | $141.24 |
| 12/31/2020 | iSHARES TRUST | IVE | 100,160 | -1,204 | 12,822,000 | 1,424,000 | $128.02 |
| 09/30/2020 | iSHARES TRUST | IVE | 101,364 | -15,473 | 11,398,000 | -1,245,000 | $112.45 |
| 06/30/2020 | iSHARES TRUST | IVE | 116,837 | -1,302 | 12,643,000 | 1,272,000 | $108.21 |
| 03/31/2020 | iSHARES TRUST | IVE | 118,139 | 1,416 | 11,371,000 | -3,813,000 | $96.25 |
| 12/31/2019 | iSHARES TRUST | IVE | 116,723 | 4,327 | 15,184,000 | 1,793,000 | $130.09 |
| 09/30/2019 | iSHARES TRUST | IVE | 112,396 | 19,541 | 13,391,000 | 2,567,000 | $119.14 |
| 06/30/2019 | iSHARES TRUST | IVE | 92,855 | 30,618 | 10,824,000 | 3,807,000 | $116.57 |
| 03/31/2019 | iSHARES TRUST | IVE | 62,237 | 12,632 | 7,017,000 | 2,000,000 | $112.75 |
| 12/31/2018 | iSHARES TRUST | IVE | 49,605 | 46,905 | 5,017,000 | 4,720,000 | $101.14 |
| 06/30/2018 | iSHARES TRUST | IVE | 2,700 | 0 | 297,000 | 2,000 | $110.00 |
| 03/31/2018 | iSHARES TRUST | IVE | 2,700 | -57 | 295,000 | -20,000 | $109.26 |
| 12/31/2017 | iSHARES TRUST | IVE | 2,757 | -43 | 315,000 | 13,000 | $114.25 |
| 09/30/2017 | iSHARES TRUST | IVE | 2,800 | -175 | 302,000 | -10,000 | $107.86 |
| 06/30/2017 | iSHARES TRUST | IVE | 2,975 | 0 | 312,000 | 2,000 | $104.87 |
| 03/31/2017 | iSHARES TRUST | IVE | 2,975 | 625 | 310,000 | 72,000 | $104.20 |
| 12/31/2016 | iSHARES TRUST | IVE | 2,350 | 0 | 238,000 | 15,000 | $101.28 |
| 09/30/2016 | iSHARES TRUST | IVE | 2,350 | -1,500 | 223,000 | -135,000 | $94.89 |
| 06/30/2016 | iSHARES TRUST | IVE | 3,850 | -3,000 | 358,000 | -258,000 | $92.99 |
| 03/31/2016 | iSHARES TRUST | IVE | 6,850 | 6,850 | 616,000 | 616,000 | $89.93 |
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