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Litman Gregory Wealth Management LLC
> IEUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEUR | 8,115 | -459 | 427,092,000 | 19,827,000 | $52,629.94 |
| 12/31/2022 | iSHARES TRUST | IEUR | 8,574 | -339 | 407,265,000 | 406,864,000 | $47,500.00 |
| 06/30/2022 | iSHARES TRUST | IEUR | 8,913 | 8,913 | 401,000 | 401,000 | $44.99 |
| 03/31/2022 | iSHARES TRUST | IEUR | 0 | -8,913 | 0 | -518,000 | |
| 12/31/2021 | iSHARES TRUST | IEUR | 8,913 | 0 | 518,000 | 18,000 | $58.12 |
| 09/30/2021 | iSHARES TRUST | IEUR | 8,913 | 8,402 | 500,000 | -11,000 | $56.10 |
| 06/30/2021 | iSHARES TRUST | IEUR | 511 | -8,402 | 511,000 | 30,000 | $1,000.00 |
| 03/31/2021 | iSHARES TRUST | IEUR | 8,913 | -168 | 481,000 | 15,000 | $53.97 |
| 12/31/2020 | iSHARES TRUST | IEUR | 9,081 | -2,445 | 466,000 | -49,000 | $51.32 |
| 09/30/2020 | iSHARES TRUST | IEUR | 11,526 | -6,848 | 515,000 | -271,000 | $44.68 |
| 06/30/2020 | iSHARES TRUST | IEUR | 18,374 | -191,020 | 786,000 | -6,978,000 | $42.78 |
| 03/31/2020 | iSHARES TRUST | IEUR | 209,394 | -99,442 | 7,764,000 | -7,638,000 | $37.08 |
| 12/31/2019 | iSHARES TRUST | IEUR | 308,836 | -6,535 | 15,402,000 | 977,000 | $49.87 |
| 09/30/2019 | iSHARES TRUST | IEUR | 315,371 | -23,847 | 14,425,000 | -1,383,000 | $45.74 |
| 06/30/2019 | iSHARES TRUST | IEUR | 339,218 | -27,607 | 15,808,000 | -1,018,000 | $46.60 |
| 03/31/2019 | iSHARES TRUST | IEUR | 366,825 | -2,929 | 16,826,000 | 1,544,000 | $45.87 |
| 12/31/2018 | iSHARES TRUST | IEUR | 369,754 | 240,824 | 15,282,000 | 9,099,000 | $41.33 |
| 09/30/2018 | iSHARES TRUST | IEUR | 128,930 | 8,654 | 6,183,000 | 460,000 | $47.96 |
| 06/30/2018 | iSHARES TRUST | IEUR | 120,276 | 22,052 | 5,723,000 | 843,000 | $47.58 |
| 03/31/2018 | iSHARES TRUST | IEUR | 98,224 | 93,248 | 4,880,000 | -94,294,000 | $49.68 |
| 12/31/2017 | iSHARES TRUST | IEUR | 4,976 | -95,053 | 99,174,000 | 94,205,000 | $19,930.47 |
| 09/30/2017 | iSHARES TRUST | IEUR | 100,029 | -2,559 | 4,969,000 | 161,000 | $49.68 |
| 06/30/2017 | iSHARES TRUST | IEUR | 102,588 | -561 | 4,808,000 | 273,000 | $46.87 |
| 03/31/2017 | iSHARES TRUST | IEUR | 103,149 | -2,721 | 4,535,000 | 227,000 | $43.97 |
| 12/31/2016 | iSHARES TRUST | IEUR | 105,870 | 105,870 | 4,308,000 | 4,308,000 | $40.69 |
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