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Kore Private Wealth LLC
> IGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IGV | 801 | -3,600 | 200,000 | -987,000 | $249.69 |
| 06/30/2022 | iSHARES TRUST | IGV | 4,401 | 3,600 | 1,187,000 | 911,000 | $269.71 |
| 03/31/2022 | iSHARES TRUST | IGV | 801 | -662 | 276,000 | -306,000 | $344.57 |
| 12/31/2021 | iSHARES TRUST | IGV | 1,463 | 0 | 582,000 | -2,000 | $397.81 |
| 09/30/2021 | iSHARES TRUST | IGV | 1,463 | -152 | 584,000 | -46,000 | $399.18 |
| 06/30/2021 | iSHARES TRUST | IGV | 1,615 | 0 | 630,000 | 79,000 | $390.09 |
| 03/31/2021 | iSHARES TRUST | IGV | 1,615 | 0 | 551,000 | -21,000 | $341.18 |
| 12/31/2020 | iSHARES TRUST | IGV | 1,615 | 0 | 572,000 | 70,000 | $354.18 |
| 09/30/2020 | iSHARES TRUST | IGV | 1,615 | 326 | 502,000 | 136,000 | $310.84 |
| 06/30/2020 | iSHARES TRUST | IGV | 1,289 | 1,289 | 366,000 | 366,000 | $283.94 |
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