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LIBERTY WEALTH MANAGEMENT LLC
> ICVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICVT | 0 | -17,207 | 0 | -1,185,000 | |
| 09/30/2022 | iSHARES TRUST | ICVT | 17,207 | -5,149 | 1,185,000 | -364,000 | $68.87 |
| 06/30/2022 | iSHARES TRUST | ICVT | 22,356 | 17,740 | 1,549,000 | 1,166,000 | $69.29 |
| 03/31/2022 | iSHARES TRUST | ICVT | 4,616 | 4,616 | 383,000 | 383,000 | $82.97 |
| 12/31/2021 | iSHARES TRUST | ICVT | 0 | -757 | 0 | -76,000 | |
| 09/30/2021 | iSHARES TRUST | ICVT | 757 | 0 | 76,000 | -1,000 | $100.40 |
| 06/30/2021 | iSHARES TRUST | ICVT | 757 | 757 | 77,000 | 77,000 | $101.72 |
| 06/30/2021 | iSHARES TRUST | ICVT | 77 | 77 | 1,000 | 1,000 | $12.99 |
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