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LAKE STREET FINANCIAL LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 0 | -6,038 | 0 | -875,957,000 | |
| 12/31/2022 | iSHARES TRUST | IVE | 6,038 | -2,546 | 875,957,000 | 874,777,000 | $145,074.03 |
| 06/30/2022 | iSHARES TRUST | IVE | 8,584 | -3,382 | 1,180,000 | -683,000 | $137.47 |
| 03/31/2022 | iSHARES TRUST | IVE | 11,966 | 3,467 | 1,863,000 | 532,000 | $155.69 |
| 12/31/2021 | iSHARES TRUST | IVE | 8,499 | 1,355 | 1,331,000 | 292,000 | $156.61 |
| 09/30/2021 | iSHARES TRUST | IVE | 7,144 | 1,707 | 1,039,000 | 231,000 | $145.44 |
| 06/30/2021 | iSHARES TRUST | IVE | 5,437 | 983 | 808,000 | 179,000 | $148.61 |
| 03/31/2021 | iSHARES TRUST | IVE | 4,454 | 478 | 629,000 | 120,000 | $141.22 |
| 12/31/2020 | iSHARES TRUST | IVE | 3,976 | 74 | 509,000 | 70,000 | $128.02 |
| 09/30/2020 | iSHARES TRUST | IVE | 3,902 | -293 | 439,000 | -14,000 | $112.51 |
| 06/30/2020 | iSHARES TRUST | IVE | 4,195 | 90 | 453,000 | 58,000 | $107.99 |
| 03/31/2020 | iSHARES TRUST | IVE | 4,105 | -2,417 | 395,000 | -382,000 | $96.22 |
| 09/30/2019 | iSHARES TRUST | IVE | 6,522 | 820 | 777,000 | 112,000 | $119.14 |
| 06/30/2019 | iSHARES TRUST | IVE | 5,702 | 1,939 | 665,000 | 241,000 | $116.63 |
| 03/31/2019 | iSHARES TRUST | IVE | 3,763 | 3,763 | 424,000 | 424,000 | $112.68 |
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