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FINANCIAL LIFE ADVISORS
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 177,239 | 11,463 | 28,569,211,000 | 4,520,116,000 | $161,190.32 |
| 12/31/2022 | iSHARES TRUST | IVE | 165,776 | 8,333 | 24,049,095,000 | 24,027,453,000 | $145,069.82 |
| 06/30/2022 | iSHARES TRUST | IVE | 157,443 | -10,212 | 21,642,000 | -4,465,000 | $137.46 |
| 03/31/2022 | iSHARES TRUST | IVE | 167,655 | 1,650 | 26,107,000 | 106,000 | $155.72 |
| 12/31/2021 | iSHARES TRUST | IVE | 166,005 | 5,458 | 26,001,000 | 2,654,000 | $156.63 |
| 09/30/2021 | iSHARES TRUST | IVE | 160,547 | 7,475 | 23,347,000 | 747,000 | $145.42 |
| 06/30/2021 | iSHARES TRUST | IVE | 153,072 | 2,467 | 22,600,000 | 1,329,000 | $147.64 |
| 03/31/2021 | iSHARES TRUST | IVE | 150,605 | 4,792 | 21,271,000 | 2,605,000 | $141.24 |
| 12/31/2020 | iSHARES TRUST | IVE | 145,813 | 2,898 | 18,666,000 | 2,596,000 | $128.01 |
| 09/30/2020 | iSHARES TRUST | IVE | 142,915 | 8,990 | 16,070,000 | 1,578,000 | $112.44 |
| 06/30/2020 | iSHARES TRUST | IVE | 133,925 | 16,234 | 14,492,000 | -818,000 | $108.21 |
| 12/31/2019 | iSHARES TRUST | IVE | 117,691 | -655 | 15,310,000 | 1,210,000 | $130.09 |
| 09/30/2019 | iSHARES TRUST | IVE | 118,346 | 6,612 | 14,100,000 | 1,075,000 | $119.14 |
| 06/30/2019 | iSHARES TRUST | IVE | 111,734 | 6,681 | 13,025,000 | 1,181,000 | $116.57 |
| 03/31/2019 | iSHARES TRUST | IVE | 105,053 | 8,947 | 11,844,000 | 11,834,280 | $112.74 |
| 12/31/2018 | iSHARES TRUST | IVE | 96,106 | -1,735 | 9,720 | -11,324,280 | $0.10 |
| 09/30/2018 | iSHARES TRUST | IVE | 97,841 | 14,919 | 11,334,000 | 2,202,000 | $115.84 |
| 06/30/2018 | iSHARES TRUST | IVE | 82,922 | 22,328 | 9,132,000 | 2,647,000 | $110.13 |
| 03/31/2018 | iSHARES TRUST | IVE | 60,594 | -21,551 | 6,485,000 | -2,899,000 | $107.02 |
| 12/31/2017 | iSHARES TRUST | IVE | 82,145 | 82,145 | 9,384,000 | 9,384,000 | $114.24 |
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