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BALLAST ADVISORS LLC
> IDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IDV | 5,703 | -1,470 | 150,160,000 | -47,034,000 | $26,330.00 |
| 03/31/2023 | iSHARES TRUST | IDV | 7,173 | 2,347 | 197,194,000 | 66,129,000 | $27,491.15 |
| 12/31/2022 | iSHARES TRUST | IDV | 4,826 | 1,273 | 131,065,000 | 130,985,000 | $27,158.10 |
| 09/30/2022 | iSHARES TRUST | IDV | 3,553 | 0 | 80,000 | -17,000 | $22.52 |
| 06/30/2022 | iSHARES TRUST | IDV | 3,553 | 33 | 97,000 | -15,000 | $27.30 |
| 03/31/2022 | iSHARES TRUST | IDV | 3,520 | -107 | 112,000 | -1,000 | $31.82 |
| 12/31/2021 | iSHARES TRUST | IDV | 3,627 | 41 | 113,000 | 4,000 | $31.16 |
| 09/30/2021 | iSHARES TRUST | IDV | 3,586 | 0 | 109,000 | -7,000 | $30.40 |
| 06/30/2021 | iSHARES TRUST | IDV | 3,586 | -128 | 116,000 | -1,000 | $32.35 |
| 03/31/2021 | iSHARES TRUST | IDV | 3,714 | -177 | 117,000 | 2,000 | $31.50 |
| 12/31/2020 | iSHARES TRUST | IDV | 3,891 | -106 | 115,000 | 15,000 | $29.56 |
| 09/30/2020 | iSHARES TRUST | IDV | 3,997 | 15 | 100,000 | 0 | $25.02 |
| 06/30/2020 | iSHARES TRUST | IDV | 3,982 | 60 | 100,000 | 11,000 | $25.11 |
| 03/31/2020 | iSHARES TRUST | IDV | 3,922 | 100 | 89,000 | -39,000 | $22.69 |
| 12/31/2019 | iSHARES TRUST | IDV | 3,822 | 3,822 | 128,000 | 128,000 | $33.49 |
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