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RATIONAL ADVISORS LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 104,157 | 41,438 | 46,423,816,000 | 20,641,289,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 62,719 | -12,457 | 25,782,527,000 | 25,753,644,000 | $411,080.01 |
| 12/31/2022 | iSHARES TRUST | IVV | 75,176 | -1,814 | 28,883,000 | 1,271,000 | $384.21 |
| 09/30/2022 | iSHARES TRUST | IVV | 76,990 | -29 | 27,612,000 | -1,590,000 | $358.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 77,019 | -39,006 | 29,202,000 | -23,438,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 116,025 | 15,861 | 52,640,000 | 4,863,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 100,164 | 7,177 | 47,777,000 | 7,716,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 92,987 | 20,859 | 40,061,000 | 9,052,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 72,128 | 12,582 | 31,009,000 | 7,320,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 59,546 | 13,924 | 23,689,000 | 6,563,000 | $397.83 |
| 12/31/2020 | iSHARES TRUST | IVV | 45,622 | -45,137 | 17,126,000 | -13,374,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 90,759 | 41,727 | 30,500,000 | 15,315,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 49,032 | 21,510 | 15,185,000 | 8,073,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 27,522 | 5,303 | 7,112,000 | -70,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 22,219 | 20,655 | 7,182,000 | 6,715,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,564 | 340 | 467,000 | 106,000 | $298.59 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,224 | 174 | 361,000 | 62,000 | $294.93 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,050 | 298 | 299,000 | 110,000 | $284.76 |
| 12/31/2018 | iSHARES TRUST | IVV | 752 | 32 | 189,000 | -22,000 | $251.33 |
| 09/30/2018 | iSHARES TRUST | IVV | 720 | 192 | 211,000 | 67,000 | $293.06 |
| 06/30/2018 | iSHARES TRUST | IVV | 528 | 258 | 144,000 | 72,000 | $272.73 |
| 03/31/2018 | iSHARES TRUST | IVV | 270 | 270 | 72,000 | 72,000 | $266.67 |
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