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Tranquility Partners, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 10,287 | 199 | 1,658,105,000 | 127,088,000 | $161,184.50 |
| 03/31/2023 | iSHARES TRUST | IVE | 10,088 | 295 | 1,531,017,000 | 110,326,000 | $151,766.16 |
| 12/31/2022 | iSHARES TRUST | IVE | 9,793 | 2,079 | 1,420,691,000 | 1,419,700,000 | $145,072.09 |
| 09/30/2022 | iSHARES TRUST | IVE | 7,714 | -224 | 991,000 | -100,000 | $128.47 |
| 06/30/2022 | iSHARES TRUST | IVE | 7,938 | 3,014 | 1,091,000 | 324,000 | $137.44 |
| 03/31/2022 | iSHARES TRUST | IVE | 4,924 | 1,080 | 767,000 | 165,000 | $155.77 |
| 12/31/2021 | iSHARES TRUST | IVE | 3,844 | 565 | 602,000 | 125,000 | $156.61 |
| 09/30/2021 | iSHARES TRUST | IVE | 3,279 | 240 | 477,000 | 28,000 | $145.47 |
| 06/30/2021 | iSHARES TRUST | IVE | 3,039 | 282 | 449,000 | 96,000 | $147.75 |
| 12/31/2020 | iSHARES TRUST | IVE | 2,757 | 410 | 353,000 | 89,000 | $128.04 |
| 09/30/2020 | iSHARES TRUST | IVE | 2,347 | 2,347 | 264,000 | 264,000 | $112.48 |
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