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Eudaimonia Partners, LLC
> ICVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICVT | 10,379 | 10,379 | 792,541,000 | 792,541,000 | $76,360.05 |
| 06/30/2022 | iSHARES TRUST | ICVT | 0 | -8,115 | 0 | -676,000 | |
| 03/31/2022 | iSHARES TRUST | ICVT | 8,115 | -187 | 676,000 | -152,000 | $83.30 |
| 09/30/2021 | iSHARES TRUST | ICVT | 8,302 | 572 | 828,000 | 40,000 | $99.74 |
| 06/30/2021 | iSHARES TRUST | ICVT | 7,730 | 542 | 788,000 | 82,000 | $101.94 |
| 03/31/2021 | iSHARES TRUST | ICVT | 7,188 | 212 | 706,000 | 32,000 | $98.22 |
| 12/31/2020 | iSHARES TRUST | ICVT | 6,976 | 45 | 674,000 | 114,000 | $96.62 |
| 09/30/2020 | iSHARES TRUST | ICVT | 6,931 | 6,931 | 560,000 | 560,000 | $80.80 |
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