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Virtue Capital Management, LLC
> IYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYE | 16,123 | -6,333 | 689,270,000 | -292,266,000 | $42,750.73 |
| 03/31/2023 | iSHARES TRUST | IYE | 22,456 | -4,071 | 981,536,000 | -251,720,000 | $43,709.30 |
| 12/31/2022 | iSHARES TRUST | IYE | 26,527 | 16,302 | 1,233,256,000 | 1,232,854,000 | $46,490.59 |
| 09/30/2022 | iSHARES TRUST | IYE | 10,225 | -13,697 | 402,000 | -510,000 | $39.32 |
| 06/30/2022 | iSHARES TRUST | IYE | 23,922 | 17,283 | 912,000 | 640,000 | $38.12 |
| 03/31/2022 | iSHARES TRUST | IYE | 6,639 | -4,577 | 272,000 | -66,000 | $40.97 |
| 12/31/2021 | iSHARES TRUST | IYE | 11,216 | 11,216 | 338,000 | 338,000 | $30.14 |
| 12/31/2018 | iSHARES TRUST | IYE | 0 | -31,966 | 0 | -1,341,000 | |
| 09/30/2018 | iSHARES TRUST | IYE | 31,966 | 16,848 | 1,341,000 | 707,000 | $41.95 |
| 06/30/2018 | iSHARES TRUST | IYE | 15,118 | 15,118 | 634,000 | 634,000 | $41.94 |
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