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Partnervest Advisory Services LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | IVW | 3,397 | -415 | 785,000 | -6,000 | $231.09 |
| 06/30/2020 | iSHARES TRUST | IVW | 3,812 | -1,491 | 791,000 | -84,000 | $207.50 |
| 03/31/2020 | iSHARES TRUST | IVW | 5,303 | -29 | 875,000 | -157,000 | $165.00 |
| 12/31/2019 | iSHARES TRUST | IVW | 5,332 | -39 | 1,032,000 | 65,000 | $193.55 |
| 09/30/2019 | iSHARES TRUST | IVW | 5,371 | 315 | 967,000 | 61,000 | $180.04 |
| 06/30/2019 | iSHARES TRUST | IVW | 5,056 | -861 | 906,000 | -114,000 | $179.19 |
| 03/31/2019 | iSHARES TRUST | IVW | 5,917 | -1,434 | 1,020,000 | -88,000 | $172.38 |
| 12/31/2018 | iSHARES TRUST | IVW | 7,351 | 2,683 | 1,108,000 | 281,000 | $150.73 |
| 09/30/2018 | iSHARES TRUST | IVW | 4,668 | 586 | 827,000 | 163,000 | $177.16 |
| 06/30/2018 | iSHARES TRUST | IVW | 4,082 | -294 | 664,000 | -15,000 | $162.67 |
| 03/31/2018 | iSHARES TRUST | IVW | 4,376 | -951 | 679,000 | -135,000 | $155.16 |
| 12/31/2017 | iSHARES TRUST | IVW | 5,327 | -167 | 814,000 | 26,000 | $152.81 |
| 09/30/2017 | iSHARES TRUST | IVW | 5,494 | -172 | 788,000 | 13,000 | $143.43 |
| 06/30/2017 | iSHARES TRUST | IVW | 5,666 | -1,414 | 775,000 | -87,000 | $136.78 |
| 12/31/2016 | iSHARES TRUST | IVW | 7,080 | -415 | 862,000 | -50,000 | $121.75 |
| 09/30/2016 | iSHARES TRUST | IVW | 7,495 | 1,185 | 912,000 | 176,000 | $121.68 |
| 06/30/2016 | iSHARES TRUST | IVW | 6,310 | 6,310 | 736,000 | 736,000 | $116.64 |
| 03/31/2016 | iSHARES TRUST | IVW | 6,404 | 6,404 | 742,000 | 742,000 | $115.87 |
| 12/31/2015 | iSHARES TRUST | IVW | 5,064 | 5,064 | 586,000 | 586,000 | $115.72 |
| 09/30/2015 | iSHARES TRUST | IVW | 3,767 | 3,767 | 406,000 | 406,000 | $107.78 |
| 06/30/2015 | iSHARES TRUST | IVW | 1,918 | 1,918 | 218,000 | 218,000 | $113.66 |
| 06/30/2014 | iSHARES TRUST | IVW | 0 | -355 | 0 | -35,000 | |
| 03/31/2014 | iSHARES TRUST | IVW | 355 | 355 | 35,000 | 35,000 | $98.59 |
| 12/31/2013 | iSHARES TRUST | IVW | 348 | 348 | 34,000 | 34,000 | $97.70 |
| 06/30/2013 | iSHARES TRUST | IVW | 0 | -650 | 0 | -54,000 | |
| 03/31/2013 | iSHARES TRUST | IVW | 650 | 0 | 54,000 | 5,000 | $83.08 |
| 12/31/2012 | iSHARES TRUST | IVW | 650 | 650 | 49,000 | 49,000 | $75.38 |
| 06/30/2012 | iSHARES TRUST | IVW | 0 | -325 | 0 | -24,000 | |
| 03/31/2012 | iSHARES TRUST | IVW | 325 | 325 | 24,000 | 24,000 | $73.85 |
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