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Partnervest Advisory Services LLC
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | IJH | 1,860 | -82 | 345,000 | 0 | $185.48 |
| 06/30/2020 | iSHARES TRUST | IJH | 1,942 | -167 | 345,000 | 42,000 | $177.65 |
| 03/31/2020 | iSHARES TRUST | IJH | 2,109 | -413 | 303,000 | -216,000 | $143.67 |
| 12/31/2019 | iSHARES TRUST | IJH | 2,522 | -9 | 519,000 | 30,000 | $205.79 |
| 09/30/2019 | iSHARES TRUST | IJH | 2,531 | -26 | 489,000 | -8,000 | $193.20 |
| 06/30/2019 | iSHARES TRUST | IJH | 2,557 | -700 | 497,000 | -120,000 | $194.37 |
| 03/31/2019 | iSHARES TRUST | IJH | 3,257 | -886 | 617,000 | -71,000 | $189.44 |
| 12/31/2018 | iSHARES TRUST | IJH | 4,143 | 2,389 | 688,000 | 335,000 | $166.06 |
| 09/30/2018 | iSHARES TRUST | IJH | 1,754 | 514 | 353,000 | 112,000 | $201.25 |
| 06/30/2018 | iSHARES TRUST | IJH | 1,240 | -15 | 241,000 | 6,000 | $194.35 |
| 03/31/2018 | iSHARES TRUST | IJH | 1,255 | -189 | 235,000 | -39,000 | $187.25 |
| 12/31/2017 | iSHARES TRUST | IJH | 1,444 | -4 | 274,000 | 15,000 | $189.75 |
| 09/30/2017 | iSHARES TRUST | IJH | 1,448 | -938 | 259,000 | -156,000 | $178.87 |
| 06/30/2017 | iSHARES TRUST | IJH | 2,386 | -40 | 415,000 | 14,000 | $173.93 |
| 12/31/2016 | iSHARES TRUST | IJH | 2,426 | 959 | 401,000 | 174,000 | $165.29 |
| 09/30/2016 | iSHARES TRUST | IJH | 1,467 | -718 | 227,000 | -99,000 | $154.74 |
| 06/30/2016 | iSHARES TRUST | IJH | 2,185 | 414 | 326,000 | 121,000 | $149.20 |
| 03/31/2016 | iSHARES TRUST | IJH | 2,265 | -2,084 | 327,000 | -213,000 | $144.37 |
| 12/31/2015 | iSHARES TRUST | IJH | 2,608 | -1,741 | 363,000 | -177,000 | $139.19 |
| 09/30/2015 | iSHARES TRUST | IJH | 2,784 | -1,565 | 380,000 | -160,000 | $136.49 |
| 06/30/2015 | iSHARES TRUST | IJH | 2,581 | -42 | 387,000 | -12,000 | $149.94 |
| 03/31/2015 | iSHARES TRUST | IJH | 2,623 | -1,726 | 399,000 | -141,000 | $152.12 |
| 12/31/2014 | iSHARES TRUST | IJH | 5,752 | 1,403 | 832,000 | 292,000 | $144.65 |
| 09/30/2014 | iSHARES TRUST | IJH | 6,191 | 1,842 | 847,000 | 307,000 | $136.81 |
| 06/30/2014 | iSHARES TRUST | IJH | 5,693 | 1,344 | 814,000 | 274,000 | $142.98 |
| 03/31/2014 | iSHARES TRUST | IJH | 4,577 | 228 | 629,000 | 89,000 | $137.43 |
| 12/31/2013 | iSHARES TRUST | IJH | 4,645 | 296 | 622,000 | 82,000 | $133.91 |
| 09/30/2013 | iSHARES TRUST | IJH | 4,349 | 2,578 | 540,000 | 335,000 | $124.17 |
| 06/30/2013 | iSHARES TRUST | IJH | 1,771 | 755 | 205,000 | 102,000 | $115.75 |
| 03/31/2013 | iSHARES TRUST | IJH | 1,460 | 444 | 168,000 | 65,000 | $115.07 |
| 12/31/2012 | iSHARES TRUST | IJH | 1,016 | -60 | 103,000 | -3,000 | $101.38 |
| 09/30/2012 | iSHARES TRUST | IJH | 1,076 | 89 | 106,000 | 13,000 | $98.51 |
| 06/30/2012 | iSHARES TRUST | IJH | 987 | 205 | 93,000 | 15,000 | $94.22 |
| 03/31/2012 | iSHARES TRUST | IJH | 782 | -303 | 78,000 | -17,000 | $99.74 |
| 12/31/2011 | iSHARES TRUST | IJH | 1,085 | 1,085 | 95,000 | 95,000 | $87.56 |
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