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LIBERTY WEALTH MANAGEMENT LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 119,792 | -113,933 | 5,862,616,000 | 5,853,612,000 | $48,939.96 |
| 09/30/2022 | iSHARES TRUST | EFV | 233,725 | -33,003 | 9,004,000 | -2,568,000 | $38.52 |
| 06/30/2022 | iSHARES TRUST | EFV | 266,728 | 20,288 | 11,572,000 | -764,000 | $43.39 |
| 03/31/2022 | iSHARES TRUST | EFV | 246,440 | -2,928 | 12,336,000 | -178,000 | $50.06 |
| 12/31/2021 | iSHARES TRUST | EFV | 249,368 | 28,261 | 12,514,000 | 1,270,000 | $50.18 |
| 09/30/2021 | iSHARES TRUST | EFV | 221,107 | 11,771 | 11,244,000 | 412,000 | $50.85 |
| 06/30/2021 | iSHARES TRUST | EFV | 209,336 | 119,917 | 10,832,000 | 6,591,000 | $51.74 |
| 06/30/2021 | iSHARES TRUST | EFV | 10,832,460 | 10,743,041 | 209,336,000 | 205,095,000 | $19.32 |
| 03/31/2021 | iSHARES TRUST | EFV | 89,419 | 0 | 4,241,000 | 0 | $47.43 |
| 12/31/2020 | iSHARES TRUST | EFV | 89,419 | 89,419 | 4,241,000 | 4,241,000 | $47.43 |
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