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Wealth Quarterback LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 1,865 | -187 | 300,546,000 | -10,870,000 | $161,150.67 |
| 03/31/2023 | iSHARES TRUST | IVE | 2,052 | -497 | 311,416,000 | -58,354,000 | $151,762.18 |
| 12/31/2022 | iSHARES TRUST | IVE | 2,549 | -331 | 369,770,000 | 369,400,000 | $145,064.73 |
| 09/30/2022 | iSHARES TRUST | IVE | 2,880 | -170 | 370,000 | -49,000 | $128.47 |
| 06/30/2022 | iSHARES TRUST | IVE | 3,050 | -1,519 | 419,000 | -246,000 | $137.38 |
| 09/30/2021 | iSHARES TRUST | IVE | 4,569 | -67 | 665,000 | -20,000 | $145.55 |
| 06/30/2021 | iSHARES TRUST | IVE | 4,636 | -16,391 | 685,000 | -2,007,000 | $147.76 |
| 12/31/2020 | iSHARES TRUST | IVE | 21,027 | 1,296 | 2,692,000 | 557,000 | $128.03 |
| 09/30/2020 | iSHARES TRUST | IVE | 19,731 | 0 | 2,135,000 | 0 | $108.21 |
| 06/30/2020 | iSHARES TRUST | IVE | 19,731 | 9,433 | 2,135,000 | 793,518 | $108.21 |
| 12/31/2019 | iSHARES TRUST | IVE | 10,298 | 10,298 | 1,341,482 | 1,341,482 | $130.27 |
| 03/31/1987 | iSHARES TRUST | IVE | 3,379 | 3,379 | 526,000 | 526,000 | $155.67 |
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