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Caprock Group, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 3,863 | 3,863 | 622,677,000 | 622,677,000 | $161,190.01 |
| 06/30/2022 | iSHARES TRUST | IVE | 0 | -1,546 | 0 | -241,000 | |
| 03/31/2022 | iSHARES TRUST | IVE | 1,546 | 0 | 241,000 | -1,000 | $155.89 |
| 12/31/2021 | iSHARES TRUST | IVE | 1,546 | -185 | 242,000 | -10,000 | $156.53 |
| 09/30/2021 | iSHARES TRUST | IVE | 1,731 | 185 | 252,000 | 24,000 | $145.58 |
| 06/30/2021 | iSHARES TRUST | IVE | 1,546 | 1,546 | 228,000 | 228,000 | $147.48 |
| 03/31/2020 | iSHARES TRUST | IVE | 0 | -1,560 | 0 | -203,000 | |
| 12/31/2019 | iSHARES TRUST | IVE | 1,560 | -175 | 203,000 | -4,000 | $130.13 |
| 09/30/2019 | iSHARES TRUST | IVE | 1,735 | 1,735 | 207,000 | 207,000 | $119.31 |
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