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Keebeck Wealth Management, LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 142,342 | 15,443 | 6,966,217,000 | 807,809,000 | $48,940.00 |
| 03/31/2023 | iSHARES TRUST | EFV | 126,899 | -19,067 | 6,158,408,000 | -538,512,000 | $48,530.00 |
| 12/31/2022 | iSHARES TRUST | EFV | 145,966 | 46,489 | 6,696,920,000 | 6,693,087,000 | $45,880.00 |
| 09/30/2022 | iSHARES TRUST | EFV | 99,477 | 3,270 | 3,833,000 | -342,000 | $38.53 |
| 06/30/2022 | iSHARES TRUST | EFV | 96,207 | 10,526 | 4,175,000 | -131,000 | $43.40 |
| 03/31/2022 | iSHARES TRUST | EFV | 85,681 | 18,570 | 4,306,000 | 917,000 | $50.26 |
| 12/31/2021 | iSHARES TRUST | EFV | 67,111 | -9,385 | 3,389,000 | -501,000 | $50.50 |
| 09/30/2021 | iSHARES TRUST | EFV | 76,496 | -4,225 | 3,890,000 | -288,000 | $50.85 |
| 06/30/2021 | iSHARES TRUST | EFV | 80,721 | 21,971 | 4,178,000 | 1,184,000 | $51.76 |
| 03/31/2021 | iSHARES TRUST | EFV | 58,750 | 58,750 | 2,994,000 | 2,994,000 | $50.96 |
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