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TRUE Private Wealth Advisors
> ICVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICVT | 31,371 | 31,371 | 2,395,460,000 | 2,395,460,000 | $76,359.06 |
| 03/31/2023 | iSHARES TRUST | ICVT | 0 | -3,463 | 0 | -240,598,000 | |
| 12/31/2022 | iSHARES TRUST | ICVT | 3,463 | -1,715 | 240,598,000 | 240,239,000 | $69,476.75 |
| 06/30/2022 | iSHARES TRUST | ICVT | 5,178 | 2,085 | 359,000 | 118,000 | $69.33 |
| 03/31/2022 | iSHARES TRUST | ICVT | 3,093 | 3,093 | 241,000 | 241,000 | $77.92 |
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