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Keebeck Wealth Management, LLC
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFG | 155,106 | 53,559 | 14,798,663,000 | 5,285,740,000 | $95,410.00 |
| 03/31/2023 | iSHARES TRUST | EFG | 101,547 | 45,778 | 9,512,923,000 | 4,841,712,000 | $93,680.00 |
| 12/31/2022 | iSHARES TRUST | EFG | 55,769 | 8,030 | 4,671,211,000 | 4,667,747,000 | $83,759.99 |
| 09/30/2022 | iSHARES TRUST | EFG | 47,739 | 17,355 | 3,464,000 | 1,018,000 | $72.56 |
| 06/30/2022 | iSHARES TRUST | EFG | 30,384 | 2,473 | 2,446,000 | -241,000 | $80.50 |
| 03/31/2022 | iSHARES TRUST | EFG | 27,911 | -7,701 | 2,687,000 | -1,245,000 | $96.27 |
| 12/31/2021 | iSHARES TRUST | EFG | 35,612 | 696 | 3,932,000 | 214,000 | $110.41 |
| 09/30/2021 | iSHARES TRUST | EFG | 34,916 | 1,074 | 3,718,000 | 87,000 | $106.48 |
| 06/30/2021 | iSHARES TRUST | EFG | 33,842 | 6,901 | 3,631,000 | 924,000 | $107.29 |
| 03/31/2021 | iSHARES TRUST | EFG | 26,941 | 9,579 | 2,707,000 | 955,000 | $100.48 |
| 12/31/2020 | iSHARES TRUST | EFG | 17,362 | 17,362 | 1,752,000 | 1,752,000 | $100.91 |
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