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GeoWealth Management, LLC
> ITM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | ITM | 0 | -3,955 | 0 | -184,000 | |
| 03/31/2023 | VanEck ETF Trust | ITM | 3,955 | -25,898 | 184,000 | -1,116,000 | $46.52 |
| 09/30/2022 | VanEck ETF Trust | ITM | 29,853 | -3,635 | 1,300,000 | -230,000 | $43.55 |
| 06/30/2022 | VanEck ETF Trust | ITM | 33,488 | 2,147 | 1,530,000 | 47,000 | $45.69 |
| 03/31/2022 | VanEck ETF Trust | ITM | 31,341 | -2,846 | 1,483,000 | -270,000 | $47.32 |
| 12/31/2021 | VanEck ETF Trust | ITM | 34,187 | 8,572 | 1,753,000 | 440,000 | $51.28 |
| 09/30/2021 | VanEck ETF Trust | ITM | 25,615 | 202 | 1,313,000 | -5,000 | $51.26 |
| 06/30/2021 | VanEck ETF Trust | ITM | 25,413 | 25,413 | 1,318,000 | 1,318,000 | $51.86 |
| 03/31/2021 | VanEck ETF Trust | ITM | 0 | -12,358 | 0 | -643,000 | |
| 12/31/2020 | VanEck ETF Trust | ITM | 12,358 | 12,358 | 643,000 | 643,000 | $52.03 |
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