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Consilium Wealth Advisory, LLC
> IEUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IEUR | 80,614 | 2,246 | 4,003,288,000 | -121,226,000 | $49,659.96 |
| 06/30/2023 | iSHARES TRUST | IEUR | 78,368 | -8,338 | 4,124,514,000 | 4,121,086,000 | $52,630.08 |
| 03/31/2023 | iSHARES TRUST | IEUR | 100,398 | 13,692 | 5,258,847,000 | 5,255,419,000 | $52,380.00 |
| 09/30/2022 | iSHARES TRUST | IEUR | 86,706 | -39,795 | 3,428,000 | -2,259,000 | $39.54 |
| 06/30/2022 | iSHARES TRUST | IEUR | 126,501 | -110,430 | 5,687,000 | -6,965,000 | $44.96 |
| 03/31/2022 | iSHARES TRUST | IEUR | 236,931 | -46,552 | 12,652,000 | -3,835,000 | $53.40 |
| 12/31/2021 | iSHARES TRUST | IEUR | 283,483 | 283,483 | 16,487,000 | 16,487,000 | $58.16 |
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