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FINANCIAL LIFE ADVISORS
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 427,961 | 59,314 | 30,162,707,000 | 8,596,862,000 | $70,480.04 |
| 12/31/2022 | iSHARES TRUST | IVW | 368,647 | 145,054 | 21,565,845,000 | 21,552,351,000 | $58,499.99 |
| 06/30/2022 | iSHARES TRUST | IVW | 223,593 | -9,627 | 13,494,000 | -4,319,000 | $60.35 |
| 03/31/2022 | iSHARES TRUST | IVW | 233,220 | -4,412 | 17,813,000 | -2,070,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 237,632 | -1,506 | 19,883,000 | 2,208,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 239,138 | 1,701 | 17,675,000 | 406,000 | $73.91 |
| 06/30/2021 | iSHARES TRUST | IVW | 237,437 | 3,192 | 17,269,000 | 2,017,000 | $72.73 |
| 03/31/2021 | iSHARES TRUST | IVW | 234,245 | 4,348 | 15,252,000 | 580,000 | $65.11 |
| 12/31/2020 | iSHARES TRUST | IVW | 229,897 | 170,185 | 14,672,000 | 874,000 | $63.82 |
| 09/30/2020 | iSHARES TRUST | IVW | 59,712 | -503 | 13,798,000 | 1,301,000 | $231.08 |
| 06/30/2020 | iSHARES TRUST | IVW | 60,215 | -8,390 | 12,497,000 | -789,000 | $207.54 |
| 12/31/2019 | iSHARES TRUST | IVW | 68,605 | -1,508 | 13,286,000 | 664,000 | $193.66 |
| 09/30/2019 | iSHARES TRUST | IVW | 70,113 | 2,645 | 12,622,000 | 529,000 | $180.02 |
| 06/30/2019 | iSHARES TRUST | IVW | 67,468 | 1,387 | 12,093,000 | 703,000 | $179.24 |
| 03/31/2019 | iSHARES TRUST | IVW | 66,081 | 3,595 | 11,390,000 | 11,380,585 | $172.36 |
| 12/31/2018 | iSHARES TRUST | IVW | 62,486 | 3,444 | 9,415 | -10,450,585 | $0.15 |
| 09/30/2018 | iSHARES TRUST | IVW | 59,042 | 7,966 | 10,460,000 | 2,155,000 | $177.16 |
| 06/30/2018 | iSHARES TRUST | IVW | 51,076 | 13,797 | 8,305,000 | 2,664,000 | $162.60 |
| 03/31/2018 | iSHARES TRUST | IVW | 37,279 | -14,112 | 5,641,000 | -2,210,000 | $151.32 |
| 12/31/2017 | iSHARES TRUST | IVW | 51,391 | 51,391 | 7,851,000 | 7,851,000 | $152.77 |
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