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TRUE Private Wealth Advisors
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFG | 19,760 | 5,834 | 1,885,283,000 | 580,679,000 | $95,409.06 |
| 03/31/2023 | iSHARES TRUST | EFG | 13,926 | 3,724 | 1,304,604,000 | 450,092,000 | $93,681.17 |
| 12/31/2022 | iSHARES TRUST | EFG | 10,202 | 2,294 | 854,512,000 | 853,876,000 | $83,759.26 |
| 06/30/2022 | iSHARES TRUST | EFG | 7,908 | 150 | 636,000 | -60,000 | $80.42 |
| 03/31/2022 | iSHARES TRUST | EFG | 7,758 | -8,817 | 696,000 | -1,132,000 | $89.71 |
| 12/31/2021 | iSHARES TRUST | EFG | 16,575 | 677 | 1,828,000 | 136,000 | $110.29 |
| 09/30/2021 | iSHARES TRUST | EFG | 15,898 | 8,577 | 1,692,000 | 957,000 | $106.43 |
| 03/31/2021 | iSHARES TRUST | EFG | 7,321 | -4,316 | 735,000 | -439,000 | $100.40 |
| 12/31/2020 | iSHARES TRUST | EFG | 11,637 | -9,195 | 1,174,000 | -698,000 | $100.89 |
| 09/30/2020 | iSHARES TRUST | EFG | 20,832 | -6,710 | 1,872,000 | -417,000 | $89.86 |
| 06/30/2020 | iSHARES TRUST | EFG | 27,542 | 27,542 | 2,289,000 | 2,289,000 | $83.11 |
| 12/31/2018 | iSHARES TRUST | EFG | 0 | -137 | 0 | -10,970 | |
| 09/30/2018 | iSHARES TRUST | EFG | 137 | 137 | 10,970 | 10,970 | $80.07 |
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