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Keebeck Wealth Management, LLC
> IYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYE | 6,164 | -2,007 | 264,066,000 | -93,415,000 | $42,840.04 |
| 03/31/2023 | iSHARES TRUST | IYE | 8,171 | -17,418 | 357,481,000 | -832,152,000 | $43,749.97 |
| 12/31/2022 | iSHARES TRUST | IYE | 25,589 | 1,063 | 1,189,633,000 | 1,188,669,000 | $46,490.02 |
| 09/30/2022 | iSHARES TRUST | IYE | 24,526 | -159 | 964,000 | 23,000 | $39.31 |
| 06/30/2022 | iSHARES TRUST | IYE | 24,685 | -14,427 | 941,000 | -659,000 | $38.12 |
| 03/31/2022 | iSHARES TRUST | IYE | 39,112 | 5,061 | 1,600,000 | 575,000 | $40.91 |
| 12/31/2021 | iSHARES TRUST | IYE | 34,051 | -3,107 | 1,025,000 | -25,000 | $30.10 |
| 09/30/2021 | iSHARES TRUST | IYE | 37,158 | -19,388 | 1,050,000 | -595,000 | $28.26 |
| 06/30/2021 | iSHARES TRUST | IYE | 56,546 | 26,911 | 1,645,000 | 868,000 | $29.09 |
| 03/31/2021 | iSHARES TRUST | IYE | 29,635 | 29,635 | 777,000 | 777,000 | $26.22 |
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