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TCG Advisory Services, LLC
> IVLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVLU | 339,455 | 38,059 | 8,639,119,000 | 1,655,767,000 | $25,449.97 |
| 12/31/2022 | iSHARES TRUST | IVLU | 301,396 | 37,251 | 6,983,352,000 | 6,977,493,000 | $23,170.02 |
| 06/30/2022 | iSHARES TRUST | IVLU | 264,145 | 5,589 | 5,859,000 | -721,000 | $22.18 |
| 03/31/2022 | iSHARES TRUST | IVLU | 258,556 | -7,164 | 6,580,000 | -180,000 | $25.45 |
| 12/31/2021 | iSHARES TRUST | IVLU | 265,720 | 10,833 | 6,760,000 | 207,000 | $25.44 |
| 09/30/2021 | iSHARES TRUST | IVLU | 254,887 | 31,215 | 6,553,000 | 778,000 | $25.71 |
| 06/30/2021 | iSHARES TRUST | IVLU | 223,672 | 86,981 | 5,775,000 | 2,318,000 | $25.82 |
| 03/31/2021 | iSHARES TRUST | IVLU | 136,691 | 136,691 | 3,457,000 | 3,457,000 | $25.29 |
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