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Wealthquest Corp
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 1,701 | 50 | 274,184,000 | 273,972,000 | $161,189.89 |
| 09/30/2022 | iSHARES TRUST | IVE | 1,651 | 0 | 212,000 | -14,000 | $128.41 |
| 06/30/2022 | iSHARES TRUST | IVE | 1,651 | 0 | 226,000 | -32,000 | $136.89 |
| 03/31/2022 | iSHARES TRUST | IVE | 1,651 | 0 | 258,000 | 0 | $156.27 |
| 12/31/2021 | iSHARES TRUST | IVE | 1,651 | -168 | 258,000 | -6,000 | $156.27 |
| 09/30/2021 | iSHARES TRUST | IVE | 1,819 | -83 | 264,000 | -16,000 | $145.13 |
| 06/30/2021 | iSHARES TRUST | IVE | 1,902 | 0 | 280,000 | 12,000 | $147.21 |
| 03/31/2021 | iSHARES TRUST | IVE | 1,902 | -115 | 268,000 | 10,000 | $140.90 |
| 12/31/2020 | iSHARES TRUST | IVE | 2,017 | -413 | 258,000 | -15,000 | $127.91 |
| 09/30/2020 | iSHARES TRUST | IVE | 2,430 | 0 | 273,000 | 11,000 | $112.35 |
| 06/30/2020 | iSHARES TRUST | IVE | 2,430 | -6,268 | 262,000 | -869,000 | $107.82 |
| 12/31/2019 | iSHARES TRUST | IVE | 8,698 | 216 | 1,131,000 | 143,000 | $130.03 |
| 06/30/2019 | iSHARES TRUST | IVE | 8,482 | 369 | 988,000 | 74,000 | $116.48 |
| 03/31/2019 | iSHARES TRUST | IVE | 8,113 | 479 | 914,000 | 142,000 | $112.66 |
| 12/31/2018 | iSHARES TRUST | IVE | 7,634 | 7,634 | 772,000 | 772,000 | $101.13 |
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