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TRUE Private Wealth Advisors
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 8,599 | -11,971 | 974,320,000 | -1,436,083,000 | $113,306.20 |
| 03/31/2023 | iSHARES TRUST | DVY | 20,570 | -8,939 | 2,410,403,000 | -1,148,385,000 | $117,180.51 |
| 12/31/2022 | iSHARES TRUST | DVY | 29,509 | -1,667 | 3,558,788,000 | 3,555,120,000 | $120,600.09 |
| 06/30/2022 | iSHARES TRUST | DVY | 31,176 | 1,980 | 3,668,000 | -84,000 | $117.65 |
| 03/31/2022 | iSHARES TRUST | DVY | 29,196 | 12,961 | 3,752,000 | 1,762,000 | $128.51 |
| 12/31/2021 | iSHARES TRUST | DVY | 16,235 | 9,151 | 1,990,000 | 1,178,000 | $122.57 |
| 09/30/2021 | iSHARES TRUST | DVY | 7,084 | 5,232 | 812,000 | 601,000 | $114.62 |
| 03/31/2021 | iSHARES TRUST | DVY | 1,852 | 802 | 211,000 | 111,000 | $113.93 |
| 12/31/2020 | iSHARES TRUST | DVY | 1,050 | -205 | 100,000 | -2,000 | $95.24 |
| 09/30/2020 | iSHARES TRUST | DVY | 1,255 | -62,582 | 102,000 | -5,050,000 | $81.27 |
| 06/30/2020 | iSHARES TRUST | DVY | 63,837 | -6,725 | 5,152,000 | -37,000 | $80.71 |
| 03/31/2020 | iSHARES TRUST | DVY | 70,562 | -91,679 | 5,189,000 | -11,953,000 | $73.54 |
| 12/31/2019 | iSHARES TRUST | DVY | 162,241 | 162,241 | 17,142,000 | 17,142,000 | $105.66 |
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