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Partnervest Advisory Services LLC
> IJK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | IJK | 1,099 | 1,099 | 263,000 | 263,000 | $239.31 |
| 09/30/2019 | iSHARES TRUST | IJK | 0 | -1,430 | 0 | -324,000 | |
| 06/30/2019 | iSHARES TRUST | IJK | 1,430 | -152 | 324,000 | -23,000 | $226.57 |
| 03/31/2019 | iSHARES TRUST | IJK | 1,582 | -55 | 347,000 | 34,000 | $219.34 |
| 12/31/2018 | iSHARES TRUST | IJK | 1,637 | 295 | 313,000 | 0 | $191.20 |
| 09/30/2018 | iSHARES TRUST | IJK | 1,342 | -974 | 313,000 | -208,000 | $233.23 |
| 06/30/2018 | iSHARES TRUST | IJK | 2,316 | 444 | 521,000 | 112,000 | $224.96 |
| 03/31/2018 | iSHARES TRUST | IJK | 1,872 | 1,872 | 409,000 | 409,000 | $218.48 |
| 12/31/2017 | iSHARES TRUST | IJK | 0 | -1,186 | 0 | -240,000 | |
| 09/30/2017 | iSHARES TRUST | IJK | 1,186 | 1,186 | 240,000 | 240,000 | $202.36 |
| 12/31/2016 | iSHARES TRUST | IJK | 0 | -2,407 | 0 | -421,000 | |
| 09/30/2016 | iSHARES TRUST | IJK | 2,407 | 883 | 421,000 | 163,000 | $174.91 |
| 06/30/2016 | iSHARES TRUST | IJK | 1,524 | 1,324 | 258,000 | 232,000 | $169.29 |
| 03/31/2016 | iSHARES TRUST | IJK | 1,411 | 1,411 | 229,000 | 229,000 | $162.30 |
| 09/30/2013 | iSHARES TRUST | IJK | 0 | -200 | 0 | -26,000 | |
| 06/30/2013 | iSHARES TRUST | IJK | 200 | 200 | 26,000 | 26,000 | $130.00 |
| 03/31/2013 | iSHARES TRUST | IJK | 200 | 200 | 26,000 | 26,000 | $130.00 |
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