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IPG Investment Advisors LLC
> IEUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEUR | 23,481 | 10,621 | 1,235,805,000 | 624,955,000 | $52,630.00 |
| 12/31/2022 | iSHARES TRUST | IEUR | 12,860 | 4,830 | 610,850,000 | 610,532,494 | $47,500.00 |
| 09/30/2022 | iSHARES TRUST | IEUR | 8,030 | 3,463 | 317,506 | 112,506 | $39.54 |
| 06/30/2022 | iSHARES TRUST | IEUR | 4,567 | -2,296 | 205,000 | -161,000 | $44.89 |
| 03/31/2022 | iSHARES TRUST | IEUR | 6,863 | 6,863 | 366,000 | 366,000 | $53.33 |
| 12/31/2021 | iSHARES TRUST | IEUR | 0 | -10,601 | 0 | -594,293,000 | |
| 09/30/2021 | iSHARES TRUST | IEUR | 10,601 | 357 | 594,293,000 | 593,706,224 | $56,060.09 |
| 06/30/2021 | iSHARES TRUST | IEUR | 10,244 | 118 | 586,776 | 40,276 | $57.28 |
| 03/31/2021 | iSHARES TRUST | IEUR | 10,126 | 106 | 546,500 | 32,675 | $53.97 |
| 12/31/2020 | iSHARES TRUST | IEUR | 10,020 | 132 | 513,825 | 71,732 | $51.28 |
| 09/30/2020 | iSHARES TRUST | IEUR | 9,888 | 122 | 442,093 | -417,151,907 | $44.71 |
| 06/30/2020 | iSHARES TRUST | IEUR | 9,766 | -316 | 417,594,000 | 417,220,159 | $42,759.98 |
| 03/31/2020 | iSHARES TRUST | IEUR | 10,082 | 1,503 | 373,841 | -53,994 | $37.08 |
| 12/31/2019 | iSHARES TRUST | IEUR | 8,579 | -2,185 | 427,835 | -501,174,165 | $49.87 |
| 09/30/2019 | iSHARES TRUST | IEUR | 11,555 | 791 | 528,526 | 26,924 | $45.74 |
| 06/30/2019 | iSHARES TRUST | IEUR | 10,764 | 0 | 501,602 | 7,857 | $46.60 |
| 03/31/2019 | iSHARES TRUST | IEUR | 10,764 | 0 | 493,745 | 48,869 | $45.87 |
| 12/31/2018 | iSHARES TRUST | IEUR | 10,764 | 5,894 | 444,876 | 211,311 | $41.33 |
| 09/30/2018 | iSHARES TRUST | IEUR | 4,870 | 0 | 233,565 | 1,850 | $47.96 |
| 06/30/2018 | iSHARES TRUST | IEUR | 4,870 | 680 | 231,715 | -207,927,285 | $47.58 |
| 03/31/2018 | iSHARES TRUST | IEUR | 4,190 | 4,190 | 208,159,000 | 208,159,000 | $49,679.95 |
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