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Rise Advisors, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | DVY | 1,673 | -468 | 180,070,000 | -62,484,000 | $107,632.99 |
| 06/30/2023 | iSHARES TRUST | DVY | 2,141 | -106 | 242,554,000 | -20,771,000 | $113,290.05 |
| 03/31/2023 | iSHARES TRUST | DVY | 2,247 | -183 | 263,325,000 | -29,723,000 | $117,189.59 |
| 12/31/2022 | iSHARES TRUST | DVY | 2,430 | 14 | 293,048,000 | 292,789,000 | $120,595.88 |
| 09/30/2022 | iSHARES TRUST | DVY | 2,416 | -89 | 259,000 | -36,000 | $107.20 |
| 06/30/2022 | iSHARES TRUST | DVY | 2,505 | 13 | 295,000 | -24,000 | $117.76 |
| 03/31/2022 | iSHARES TRUST | DVY | 2,492 | -40 | 319,000 | 8,643 | $128.01 |
| 12/31/2021 | iSHARES TRUST | DVY | 2,532 | 2,532 | 310,357 | 310,357 | $122.57 |
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