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Parkside Financial Bank & Trust
> ICVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICVT | 0 | -1,496 | 0 | -103,927,000 | |
| 12/31/2022 | iSHARES TRUST | ICVT | 1,496 | 0 | 103,927,000 | 103,824,000 | $69,469.92 |
| 09/30/2022 | iSHARES TRUST | ICVT | 1,496 | 0 | 103,000 | -1,000 | $68.85 |
| 06/30/2022 | iSHARES TRUST | ICVT | 1,496 | 0 | 104,000 | -21,000 | $69.52 |
| 03/31/2022 | iSHARES TRUST | ICVT | 1,496 | 0 | 125,000 | -8,000 | $83.56 |
| 12/31/2021 | iSHARES TRUST | ICVT | 1,496 | 0 | 133,000 | -16,000 | $88.90 |
| 09/30/2021 | iSHARES TRUST | ICVT | 1,496 | 0 | 149,000 | -4,000 | $99.60 |
| 06/30/2021 | iSHARES TRUST | ICVT | 1,496 | 0 | 153,000 | 6,000 | $102.27 |
| 03/31/2021 | iSHARES TRUST | ICVT | 1,496 | 0 | 147,000 | 3,000 | $98.26 |
| 12/31/2020 | iSHARES TRUST | ICVT | 1,496 | 1,496 | 144,000 | 144,000 | $96.26 |
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