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PHH Investments, Ltd.
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | iSHARES TRUST | IVW | 152,119 | -1,545 | 29,456,000 | 1,792,000 | $193.64 |
| 09/30/2019 | iSHARES TRUST | IVW | 153,664 | -3,574 | 27,664,000 | -519,000 | $180.03 |
| 06/30/2019 | iSHARES TRUST | IVW | 157,238 | -593 | 28,183,000 | 979,000 | $179.24 |
| 03/31/2019 | iSHARES TRUST | IVW | 157,831 | 1,113 | 27,204,000 | 3,591,000 | $172.36 |
| 12/31/2018 | iSHARES TRUST | IVW | 156,718 | 155,042 | 23,613,000 | 23,316,000 | $150.67 |
| 09/30/2018 | iSHARES TRUST | IVW | 1,676 | 0 | 297,000 | 24,000 | $177.21 |
| 06/30/2018 | iSHARES TRUST | IVW | 1,676 | 0 | 273,000 | 13,000 | $162.89 |
| 03/31/2018 | iSHARES TRUST | IVW | 1,676 | 0 | 260,000 | 4,000 | $155.13 |
| 12/31/2017 | iSHARES TRUST | IVW | 1,676 | 1,676 | 256,000 | 256,000 | $152.74 |
| 09/30/2017 | iSHARES TRUST | IVW | 0 | -2,515 | 0 | -344,000 | |
| 06/30/2017 | iSHARES TRUST | IVW | 2,515 | 2,515 | 344,000 | 344,000 | $136.78 |
| 03/31/2017 | iSHARES TRUST | IVW | 0 | -1,271 | 0 | -1,271,000 | |
| 12/31/2016 | iSHARES TRUST | IVW | 1,271 | 1,271 | 1,271,000 | 1,271,000 | $1,000.00 |
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