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Harvest Investment Services, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 9,085 | 9,085 | 1,464,411,000 | 1,464,411,000 | $161,189.98 |
| 09/30/2022 | iSHARES TRUST | IVE | 0 | -2,230 | 0 | -306,000 | |
| 06/30/2022 | iSHARES TRUST | IVE | 2,230 | -12 | 306,000 | -43,000 | $137.22 |
| 03/31/2022 | iSHARES TRUST | IVE | 2,242 | -1 | 349,000 | -2,000 | $155.66 |
| 12/31/2021 | iSHARES TRUST | IVE | 2,243 | -1 | 351,000 | 25,000 | $156.49 |
| 09/30/2021 | iSHARES TRUST | IVE | 2,244 | -1 | 326,000 | -5,000 | $145.28 |
| 06/30/2021 | iSHARES TRUST | IVE | 2,245 | 33 | 331,000 | 19,000 | $147.44 |
| 03/31/2021 | iSHARES TRUST | IVE | 2,212 | -1,768 | 312,000 | -197,000 | $141.05 |
| 12/31/2020 | iSHARES TRUST | IVE | 3,980 | -3 | 509,000 | 62,000 | $127.89 |
| 09/30/2020 | iSHARES TRUST | IVE | 3,983 | -418 | 447,000 | -29,000 | $112.23 |
| 06/30/2020 | iSHARES TRUST | IVE | 4,401 | -5,585 | 476,000 | -485,000 | $108.16 |
| 03/31/2020 | iSHARES TRUST | IVE | 9,986 | 4,950 | 961,000 | 306,000 | $96.23 |
| 12/31/2019 | iSHARES TRUST | IVE | 5,036 | 5,036 | 655,000 | 655,000 | $130.06 |
| 06/30/2019 | iSHARES TRUST | IVE | 0 | -7,775 | 0 | -887,000 | |
| 03/31/2019 | iSHARES TRUST | IVE | 7,775 | 629 | 887,000 | 117,000 | $114.08 |
| 12/31/2018 | iSHARES TRUST | IVE | 7,146 | 7,146 | 770,000 | 770,000 | $107.75 |
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