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GeoWealth Management, LLC
> ICVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICVT | 24,057 | 24,057 | 1,837,000 | 1,837,000 | $76.36 |
| 06/30/2022 | iSHARES TRUST | ICVT | 0 | -179,034 | 0 | -14,917,000 | |
| 03/31/2022 | iSHARES TRUST | ICVT | 179,034 | 179,034 | 14,917,000 | 14,917,000 | $83.32 |
| 12/31/2021 | iSHARES TRUST | ICVT | 0 | -24,743 | 0 | -2,468,000 | |
| 09/30/2021 | iSHARES TRUST | ICVT | 24,743 | 24,743 | 2,468,000 | 2,468,000 | $99.75 |
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