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Chicago Capital, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 2,580 | -2,740 | 415,870,000 | 415,186,000 | $161,189.92 |
| 09/30/2022 | iSHARES TRUST | IVE | 5,320 | 0 | 684,000 | -47,000 | $128.57 |
| 06/30/2022 | iSHARES TRUST | IVE | 5,320 | 0 | 731,000 | -97,000 | $137.41 |
| 03/31/2022 | iSHARES TRUST | IVE | 5,320 | -1,331 | 828,000 | -214,000 | $155.64 |
| 12/31/2021 | iSHARES TRUST | IVE | 6,651 | 0 | 1,042,000 | 75,000 | $156.67 |
| 09/30/2021 | iSHARES TRUST | IVE | 6,651 | 0 | 967,000 | -15,000 | $145.39 |
| 06/30/2021 | iSHARES TRUST | IVE | 6,651 | -380 | 982,000 | -11,000 | $147.65 |
| 03/31/2021 | iSHARES TRUST | IVE | 7,031 | -1,247 | 993,000 | -67,000 | $141.23 |
| 12/31/2020 | iSHARES TRUST | IVE | 8,278 | 8,278 | 1,060,000 | 1,060,000 | $128.05 |
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