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Brookstone Capital Management
> ICVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICVT | 0 | -15,678 | 0 | -1,099,478,000 | |
| 12/31/2022 | iSHARES TRUST | ICVT | 15,678 | -3,096 | 1,099,478,000 | 1,098,147,000 | $70,128.72 |
| 06/30/2022 | iSHARES TRUST | ICVT | 18,774 | 12,411 | 1,331,000 | 813,000 | $70.90 |
| 03/31/2022 | iSHARES TRUST | ICVT | 6,363 | 6,363 | 518,000 | 518,000 | $81.41 |
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