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Relative Value Partners Group, LLC
> IDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IDV | 0 | -9,707 | 0 | -266,837,000 | |
| 03/31/2023 | iSHARES TRUST | IDV | 9,707 | 86 | 266,837,000 | 266,620,000 | $27,489.13 |
| 09/30/2022 | iSHARES TRUST | IDV | 9,621 | 9,621 | 217,000 | 217,000 | $22.55 |
| 06/30/2022 | iSHARES TRUST | IDV | 0 | -9,432 | 0 | -300,000 | |
| 03/31/2022 | iSHARES TRUST | IDV | 9,432 | 43 | 300,000 | 7,000 | $31.81 |
| 12/31/2021 | iSHARES TRUST | IDV | 9,389 | 37 | 293,000 | 9,000 | $31.21 |
| 09/30/2021 | iSHARES TRUST | IDV | 9,352 | 117 | 284,000 | -7,000 | $30.37 |
| 03/31/2021 | iSHARES TRUST | IDV | 9,235 | 9,235 | 291,000 | 291,000 | $31.51 |
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