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BALLAST ADVISORS LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 1,368 | 350 | 220,508,000 | 66,016,000 | $161,190.06 |
| 03/31/2023 | iSHARES TRUST | IVE | 1,018 | -6 | 154,492,000 | 5,940,000 | $151,760.31 |
| 12/31/2022 | iSHARES TRUST | IVE | 1,024 | 10 | 148,552,000 | 148,422,000 | $145,070.31 |
| 09/30/2022 | iSHARES TRUST | IVE | 1,014 | 0 | 130,000 | -9,000 | $128.21 |
| 06/30/2022 | iSHARES TRUST | IVE | 1,014 | 0 | 139,000 | -19,000 | $137.08 |
| 03/31/2022 | iSHARES TRUST | IVE | 1,014 | 50 | 158,000 | 7,000 | $155.82 |
| 12/31/2021 | iSHARES TRUST | IVE | 964 | 0 | 151,000 | 11,000 | $156.64 |
| 09/30/2021 | iSHARES TRUST | IVE | 964 | 122 | 140,000 | 16,000 | $145.23 |
| 06/30/2021 | iSHARES TRUST | IVE | 842 | 6 | 124,000 | 6,000 | $147.27 |
| 03/31/2021 | iSHARES TRUST | IVE | 836 | 10 | 118,000 | 12,000 | $141.15 |
| 12/31/2020 | iSHARES TRUST | IVE | 826 | 60 | 106,000 | 20,000 | $128.33 |
| 09/30/2020 | iSHARES TRUST | IVE | 766 | 0 | 86,000 | 3,000 | $112.27 |
| 06/30/2020 | iSHARES TRUST | IVE | 766 | 0 | 83,000 | 9,000 | $108.36 |
| 03/31/2020 | iSHARES TRUST | IVE | 766 | 0 | 74,000 | -26,000 | $96.61 |
| 12/31/2019 | iSHARES TRUST | IVE | 766 | 766 | 100,000 | 100,000 | $130.55 |
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