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Leelyn Smith, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 2,108 | -42 | 339,789,000 | 13,505,000 | $161,190.23 |
| 03/31/2023 | iSHARES TRUST | IVE | 2,150 | 84 | 326,284,000 | 26,569,000 | $151,760.00 |
| 12/31/2022 | iSHARES TRUST | IVE | 2,066 | 1,982 | 299,715,000 | 299,704,000 | $145,070.18 |
| 09/30/2022 | iSHARES TRUST | IVE | 84 | -1,982 | 11,000 | -273,000 | $130.95 |
| 06/30/2022 | iSHARES TRUST | IVE | 2,066 | 0 | 284,000 | -38,000 | $137.46 |
| 03/31/2022 | iSHARES TRUST | IVE | 2,066 | 0 | 322,000 | -2,000 | $155.86 |
| 12/31/2021 | iSHARES TRUST | IVE | 2,066 | 0 | 324,000 | 24,000 | $156.82 |
| 09/30/2021 | iSHARES TRUST | IVE | 2,066 | 0 | 300,000 | -5,000 | $145.21 |
| 06/30/2021 | iSHARES TRUST | IVE | 2,066 | 0 | 305,000 | 13,000 | $147.63 |
| 03/31/2021 | iSHARES TRUST | IVE | 2,066 | 0 | 292,000 | 28,000 | $141.34 |
| 12/31/2020 | iSHARES TRUST | IVE | 2,066 | 0 | 264,000 | 32,000 | $127.78 |
| 09/30/2020 | iSHARES TRUST | IVE | 2,066 | -2,156 | 232,000 | -225,000 | $112.29 |
| 06/30/2020 | iSHARES TRUST | IVE | 4,222 | 0 | 457,000 | 51,000 | $108.24 |
| 03/31/2020 | iSHARES TRUST | IVE | 4,222 | 4,222 | 406,000 | 406,000 | $96.16 |
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