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Partnervest Advisory Services LLC
> ITA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | ITA | 3,150 | 3,150 | 499,000 | 499,000 | $158.41 |
| 03/31/2020 | iSHARES TRUST | ITA | 0 | -1,012 | 0 | -225,000 | |
| 12/31/2019 | iSHARES TRUST | ITA | 1,012 | -62 | 225,000 | -16,000 | $222.33 |
| 09/30/2019 | iSHARES TRUST | ITA | 1,074 | 108 | 241,000 | 34,000 | $224.39 |
| 06/30/2019 | iSHARES TRUST | ITA | 966 | 966 | 207,000 | 207,000 | $214.29 |
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