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Evolution Wealth Advisors, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 1,479 | 1,479 | 238,400,000 | 238,400,000 | $161,189.99 |
| 12/31/2021 | iSHARES TRUST | IVE | 0 | -469 | 0 | -68,000 | |
| 09/30/2021 | iSHARES TRUST | IVE | 469 | -17,526 | 68,000 | -2,589,000 | $144.99 |
| 06/30/2021 | iSHARES TRUST | IVE | 17,995 | -825 | 2,657,000 | -1,000 | $147.65 |
| 03/31/2021 | iSHARES TRUST | IVE | 18,820 | -520 | 2,658,000 | 182,000 | $141.23 |
| 12/31/2020 | iSHARES TRUST | IVE | 19,340 | -31,505 | 2,476,000 | -3,242,000 | $128.02 |
| 09/30/2020 | iSHARES TRUST | IVE | 50,845 | -220 | 5,718,000 | 192,000 | $112.46 |
| 06/30/2020 | iSHARES TRUST | IVE | 51,065 | 7,666 | 5,526,000 | 1,349,000 | $108.22 |
| 03/31/2020 | iSHARES TRUST | IVE | 43,399 | 514 | 4,177,000 | -1,402,000 | $96.25 |
| 12/31/2019 | iSHARES TRUST | IVE | 42,885 | -765 | 5,579,000 | 379,000 | $130.09 |
| 09/30/2019 | iSHARES TRUST | IVE | 43,650 | 145 | 5,200,000 | 129,000 | $119.13 |
| 06/30/2019 | iSHARES TRUST | IVE | 43,505 | -295 | 5,071,000 | 133,000 | $116.56 |
| 03/31/2019 | iSHARES TRUST | IVE | 43,800 | -2,825 | 4,938,000 | 222,000 | $112.74 |
| 12/31/2018 | iSHARES TRUST | IVE | 46,625 | 46,625 | 4,716,000 | 4,716,000 | $101.15 |
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