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Strategic Family Wealth Counselors, L.L.C.
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 1,821 | -2,594 | 293,527,000 | -346,957,000 | $161,190.01 |
| 12/31/2022 | iSHARES TRUST | IVE | 4,415 | 0 | 640,484,000 | 639,917,000 | $145,069.99 |
| 09/30/2022 | iSHARES TRUST | IVE | 4,415 | 129 | 567,000 | -22,000 | $128.43 |
| 06/30/2022 | iSHARES TRUST | IVE | 4,286 | 755 | 589,000 | 39,000 | $137.42 |
| 03/31/2022 | iSHARES TRUST | IVE | 3,531 | 236 | 550,000 | 34,000 | $155.76 |
| 12/31/2021 | iSHARES TRUST | IVE | 3,295 | 0 | 516,000 | 30,000 | $156.60 |
| 06/30/2021 | iSHARES TRUST | IVE | 3,295 | 0 | 486,000 | 21,000 | $147.50 |
| 03/31/2021 | iSHARES TRUST | IVE | 3,295 | 0 | 465,000 | 43,000 | $141.12 |
| 12/31/2020 | iSHARES TRUST | IVE | 3,295 | 217 | 422,000 | 76,000 | $128.07 |
| 09/30/2020 | iSHARES TRUST | IVE | 3,078 | 0 | 346,000 | 13,000 | $112.41 |
| 06/30/2020 | iSHARES TRUST | IVE | 3,078 | 484 | 333,000 | 83,000 | $108.19 |
| 03/31/2020 | iSHARES TRUST | IVE | 2,594 | 2,594 | 250,000 | 250,000 | $96.38 |
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