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GeoWealth Management, LLC
> IEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEF | 19,472 | 15,923 | 1,882,000 | 1,529,000 | $96.65 |
| 03/31/2023 | iSHARES TRUST | IEF | 3,549 | 906 | 353,000 | 101,000 | $99.46 |
| 09/30/2022 | iSHARES TRUST | IEF | 2,643 | -1,697 | 252,000 | -190,000 | $95.35 |
| 06/30/2022 | iSHARES TRUST | IEF | 4,340 | -4,607 | 442,000 | -518,000 | $101.84 |
| 03/31/2022 | iSHARES TRUST | IEF | 8,947 | -116,667 | 960,000 | -13,486,000 | $107.30 |
| 12/31/2021 | iSHARES TRUST | IEF | 125,614 | 122,412 | 14,446,000 | 14,079,000 | $115.00 |
| 09/30/2021 | iSHARES TRUST | IEF | 3,202 | -3,127 | 367,000 | -363,000 | $114.62 |
| 06/30/2021 | iSHARES TRUST | IEF | 6,329 | -55 | 730,000 | 9,000 | $115.34 |
| 03/31/2021 | iSHARES TRUST | IEF | 6,384 | -1,475 | 721,000 | -222,000 | $112.94 |
| 12/31/2020 | iSHARES TRUST | IEF | 7,859 | -946 | 943,000 | -131,000 | $119.99 |
| 09/30/2020 | iSHARES TRUST | IEF | 8,805 | 3,857 | 1,074,000 | 471,000 | $121.98 |
| 06/30/2020 | iSHARES TRUST | IEF | 4,948 | 1,714 | 603,000 | 210,000 | $121.87 |
| 03/31/2020 | iSHARES TRUST | IEF | 3,234 | -5 | 393,000 | 36,000 | $121.52 |
| 12/31/2019 | iSHARES TRUST | IEF | 3,239 | -6,737 | 357,000 | -765,000 | $110.22 |
| 09/30/2019 | iSHARES TRUST | IEF | 9,976 | 9,976 | 1,122,000 | 1,122,000 | $112.47 |
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