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Foster Victor Wealth Advisors, LLC
> EFAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFAV | 31,395 | -139,041 | 2,095,638,000 | -8,979,279,000 | $66,750.69 |
| 12/31/2022 | iSHARES TRUST | EFAV | 170,436 | 5,767 | 11,074,917,000 | 11,064,518,000 | $64,979.92 |
| 06/30/2022 | iSHARES TRUST | EFAV | 164,669 | 1,278 | 10,399,000 | -1,365,000 | $63.15 |
| 03/31/2022 | iSHARES TRUST | EFAV | 163,391 | 21,741 | 11,764,000 | 1,064,000 | $72.00 |
| 06/30/2021 | iSHARES TRUST | EFAV | 141,650 | 3,305 | 10,700,000 | 544,000 | $75.54 |
| 12/31/2020 | iSHARES TRUST | EFAV | 138,345 | 1,714 | 10,156,000 | 847,000 | $73.41 |
| 09/30/2020 | iSHARES TRUST | EFAV | 136,631 | 49,520 | 9,309,000 | 3,554,000 | $68.13 |
| 06/30/2020 | iSHARES TRUST | EFAV | 87,111 | 31,457 | 5,755,000 | 2,257,000 | $66.07 |
| 03/31/2020 | iSHARES TRUST | EFAV | 55,654 | -1,293 | 3,498,000 | -660,000 | $62.85 |
| 09/30/2019 | iSHARES TRUST | EFAV | 56,947 | 2,674 | 4,158,000 | 205,000 | $73.02 |
| 06/30/2019 | iSHARES TRUST | EFAV | 54,273 | -3,366 | 3,953,000 | -197,000 | $72.84 |
| 03/31/2019 | iSHARES TRUST | EFAV | 57,639 | 2,062 | 4,150,000 | 445,000 | $72.00 |
| 12/31/2018 | iSHARES TRUST | EFAV | 55,577 | 55,577 | 3,705,000 | 3,705,000 | $66.66 |
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