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Smithfield Trust Co
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 23,350 | -3,576 | 3,769,000 | -317,000 | $161.41 |
| 03/31/2023 | iSHARES TRUST | IVE | 26,926 | -3,632 | 4,086,000 | 159,000 | $151.75 |
| 09/30/2022 | iSHARES TRUST | IVE | 30,558 | -2,174 | 3,927,000 | -571,000 | $128.51 |
| 06/30/2022 | iSHARES TRUST | IVE | 32,732 | -1,273 | 4,498,000 | -795,000 | $137.42 |
| 03/31/2022 | iSHARES TRUST | IVE | 34,005 | -1,194 | 5,293,000 | -216,000 | $155.65 |
| 12/31/2021 | iSHARES TRUST | IVE | 35,199 | -504 | 5,509,000 | 315,000 | $156.51 |
| 09/30/2021 | iSHARES TRUST | IVE | 35,703 | 1,647 | 5,194,000 | 166,000 | $145.48 |
| 06/30/2021 | iSHARES TRUST | IVE | 34,056 | -3,311 | 5,028,000 | 244,000 | $147.64 |
| 12/31/2020 | iSHARES TRUST | IVE | 37,367 | -2,264 | 4,784,000 | 327,000 | $128.03 |
| 09/30/2020 | iSHARES TRUST | IVE | 39,631 | -785 | 4,457,000 | 83,000 | $112.46 |
| 06/30/2020 | iSHARES TRUST | IVE | 40,416 | -1,797 | 4,374,000 | 311,000 | $108.22 |
| 03/31/2020 | iSHARES TRUST | IVE | 42,213 | -1,491 | 4,063,000 | -1,623,000 | $96.25 |
| 12/31/2019 | iSHARES TRUST | IVE | 43,704 | -1,316 | 5,686,000 | 323,000 | $130.10 |
| 09/30/2019 | iSHARES TRUST | IVE | 45,020 | -532 | 5,363,000 | 53,000 | $119.12 |
| 06/30/2019 | iSHARES TRUST | IVE | 45,552 | -2,588 | 5,310,000 | -117,000 | $116.57 |
| 03/31/2019 | iSHARES TRUST | IVE | 48,140 | -8,480 | 5,427,000 | -300,000 | $112.73 |
| 12/31/2018 | iSHARES TRUST | IVE | 56,620 | -8,187 | 5,727,000 | -1,780,000 | $101.15 |
| 09/30/2018 | iSHARES TRUST | IVE | 64,807 | -3,247 | 7,507,000 | 13,000 | $115.84 |
| 06/30/2018 | iSHARES TRUST | IVE | 68,054 | -2,358 | 7,494,000 | -205,000 | $110.12 |
| 03/31/2018 | iSHARES TRUST | IVE | 70,412 | -715 | 7,699,000 | -426,000 | $109.34 |
| 12/31/2017 | iSHARES TRUST | IVE | 71,127 | 539 | 8,125,000 | 508,000 | $114.23 |
| 09/30/2017 | iSHARES TRUST | IVE | 70,588 | 3,723 | 7,617,000 | 598,000 | $107.91 |
| 06/30/2017 | iSHARES TRUST | IVE | 66,865 | 66,865 | 7,019,000 | 7,019,000 | $104.97 |
| 09/30/2013 | iSHARES TRUST | IVE | 0 | -47,838 | 0 | -3,530,000 | |
| 06/30/2013 | iSHARES TRUST | IVE | 0 | -47,838 | 0 | -3,530,000 | |
| 03/31/2013 | iSHARES TRUST | IVE | 47,838 | 1,950 | 3,530,000 | 484,000 | $73.79 |
| 12/31/2012 | iSHARES TRUST | IVE | 45,888 | 2,647 | 3,046,000 | 201,000 | $66.38 |
| 09/30/2012 | iSHARES TRUST | IVE | 43,241 | 43,241 | 2,845,000 | 2,845,000 | $65.79 |
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