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TRUEWEALTH LLC
> IDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | IDV | 2,023 | -1,239 | 51,000 | -23,000 | $25.21 |
| 03/31/2020 | iSHARES TRUST | IDV | 3,262 | 0 | 74,000 | -35,000 | $22.69 |
| 12/31/2019 | iSHARES TRUST | IDV | 3,262 | 8 | 109,000 | 9,000 | $33.42 |
| 09/30/2019 | iSHARES TRUST | IDV | 3,254 | -4,776 | 100,000 | -147,000 | $30.73 |
| 06/30/2019 | iSHARES TRUST | IDV | 8,030 | 93 | 247,000 | 2,000 | $30.76 |
| 03/31/2019 | iSHARES TRUST | IDV | 7,937 | 43 | 245,000 | 18,000 | $30.87 |
| 12/31/2018 | iSHARES TRUST | IDV | 7,894 | -61 | 227,000 | -33,000 | $28.76 |
| 09/30/2018 | iSHARES TRUST | IDV | 7,955 | 0 | 260,000 | 5,000 | $32.68 |
| 06/30/2018 | iSHARES TRUST | IDV | 7,955 | 569 | 255,000 | 11,000 | $32.06 |
| 03/31/2018 | iSHARES TRUST | IDV | 7,386 | 0 | 244,000 | -6,000 | $33.04 |
| 12/31/2017 | iSHARES TRUST | IDV | 7,386 | 7,386 | 250,000 | 250,000 | $33.85 |
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