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EQ LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EFV | 94,453 | -87,976 | 4,583,812,000 | 4,576,783,000 | $48,530.08 |
| 09/30/2022 | iSHARES TRUST | EFV | 182,429 | -9,815 | 7,029,000 | -1,314,000 | $38.53 |
| 06/30/2022 | iSHARES TRUST | EFV | 192,244 | 6,870 | 8,343,000 | -974,000 | $43.40 |
| 03/31/2022 | iSHARES TRUST | EFV | 185,374 | -970 | 9,317,000 | -73,000 | $50.26 |
| 12/31/2021 | iSHARES TRUST | EFV | 186,344 | 20,875 | 9,390,000 | 896,000 | $50.39 |
| 06/30/2021 | iSHARES TRUST | EFV | 165,469 | 13,452 | 8,494,000 | 746,000 | $51.33 |
| 03/31/2021 | iSHARES TRUST | EFV | 152,017 | 152,017 | 7,748,000 | 7,748,000 | $50.97 |
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