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Kerntke Otto McGlone Wealth Management Group
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 1,324 | -126 | 214,000,000 | 4,000,000 | $161,631.42 |
| 12/31/2022 | iSHARES TRUST | IVE | 1,450 | -123 | 210,000,000 | 209,798,000 | $144,827.59 |
| 09/30/2022 | iSHARES TRUST | IVE | 1,573 | 10 | 202,000 | -13,000 | $128.42 |
| 06/30/2022 | iSHARES TRUST | IVE | 1,563 | 1,563 | 215,000 | 215,000 | $137.56 |
| 03/31/2022 | iSHARES TRUST | IVE | 0 | -1,575 | 0 | -247,000 | |
| 12/31/2021 | iSHARES TRUST | IVE | 1,575 | -842 | 247,000 | -105,000 | $156.83 |
| 09/30/2021 | iSHARES TRUST | IVE | 2,417 | -4,976 | 352,000 | -739,000 | $145.64 |
| 06/30/2021 | iSHARES TRUST | IVE | 7,393 | 24 | 1,091,000 | 50,000 | $147.57 |
| 03/31/2021 | iSHARES TRUST | IVE | 7,369 | 118 | 1,041,000 | 113,000 | $141.27 |
| 12/31/2020 | iSHARES TRUST | IVE | 7,251 | 308 | 928,000 | 147,000 | $127.98 |
| 09/30/2020 | iSHARES TRUST | IVE | 6,943 | 12 | 781,000 | 31,000 | $112.49 |
| 06/30/2020 | iSHARES TRUST | IVE | 6,931 | 398 | 750,000 | 121,000 | $108.21 |
| 03/31/2020 | iSHARES TRUST | IVE | 6,533 | -123 | 629,000 | -237,000 | $96.28 |
| 12/31/2019 | iSHARES TRUST | IVE | 6,656 | 6,656 | 866,000 | 866,000 | $130.11 |
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