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SCS Capital Management LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWV | 2,198,979 | -19,111 | 559,596,121,000 | 37,435,577,000 | $254,479.98 |
| 03/31/2023 | iSHARES TRUST | IWV | 2,218,090 | -2,128 | 522,160,544,000 | 521,670,562,000 | $235,409.99 |
| 12/31/2022 | iSHARES TRUST | IWV | 2,220,218 | -42,788 | 489,982,000 | 21,449,000 | $220.69 |
| 09/30/2022 | iSHARES TRUST | IWV | 2,263,006 | -20,024 | 468,533,000 | -27,775,000 | $207.04 |
| 06/30/2022 | iSHARES TRUST | IWV | 2,283,030 | -50,825 | 496,308,000 | -116,026,000 | $217.39 |
| 03/31/2022 | iSHARES TRUST | IWV | 2,333,855 | -50,193 | 612,334,000 | -49,239,000 | $262.37 |
| 12/31/2021 | iSHARES TRUST | IWV | 2,384,048 | -94,154 | 661,573,000 | 30,003,000 | $277.50 |
| 09/30/2021 | iSHARES TRUST | IWV | 2,478,202 | -386,075 | 631,570,000 | -101,427,000 | $254.85 |
| 06/30/2021 | iSHARES TRUST | IWV | 2,864,277 | -74,819 | 732,997,000 | 35,755,000 | $255.91 |
| 03/31/2021 | iSHARES TRUST | IWV | 2,939,096 | -105,003 | 697,242,000 | 16,734,000 | $237.23 |
| 12/31/2020 | iSHARES TRUST | IWV | 3,044,099 | -352,208 | 680,508,000 | 15,817,000 | $223.55 |
| 09/30/2020 | iSHARES TRUST | IWV | 3,396,307 | -211,815 | 664,691,000 | 15,013,000 | $195.71 |
| 06/30/2020 | iSHARES TRUST | IWV | 3,608,122 | -108,202 | 649,678,000 | 98,436,000 | $180.06 |
| 03/31/2020 | iSHARES TRUST | IWV | 3,716,324 | -101,046 | 551,242,000 | -168,294,000 | $148.33 |
| 12/31/2019 | iSHARES TRUST | IWV | 3,817,370 | -207,437 | 719,536,000 | 20,145,000 | $188.49 |
| 09/30/2019 | iSHARES TRUST | IWV | 4,024,807 | 3,342 | 699,391,000 | 6,251,000 | $173.77 |
| 06/30/2019 | iSHARES TRUST | IWV | 4,021,465 | -72,819 | 693,140,000 | 10,623,000 | $172.36 |
| 03/31/2019 | iSHARES TRUST | IWV | 4,094,284 | -150,530 | 682,517,000 | 58,869,000 | $166.70 |
| 12/31/2018 | iSHARES TRUST | IWV | 4,244,814 | 416,105 | 623,648,000 | -36,038,000 | $146.92 |
| 09/30/2018 | iSHARES TRUST | IWV | 3,828,709 | -167,361 | 659,686,000 | 11,164,000 | $172.30 |
| 06/30/2018 | iSHARES TRUST | IWV | 3,996,070 | -236,798 | 648,522,000 | -13,245,000 | $162.29 |
| 03/31/2018 | iSHARES TRUST | IWV | 4,232,868 | -195,523 | 661,767,000 | -38,672,000 | $156.34 |
| 12/31/2017 | iSHARES TRUST | IWV | 4,428,391 | -221,910 | 700,439,000 | 6,242,000 | $158.17 |
| 09/30/2017 | iSHARES TRUST | IWV | 4,650,301 | -112,859 | 694,197,000 | 8,207,000 | $149.28 |
| 06/30/2017 | iSHARES TRUST | IWV | 4,763,160 | -118,401 | 685,990,000 | 3,060,000 | $144.02 |
| 03/31/2017 | iSHARES TRUST | IWV | 4,881,561 | 4,881,561 | 682,930,000 | 682,930,000 | $139.90 |
| 09/30/2015 | iSHARES TRUST | IWV | 0 | -5,542,995 | 0 | -687,221,000 | |
| 06/30/2015 | iSHARES TRUST | IWV | 5,542,995 | -365,943 | 687,221,000 | -44,601,000 | $123.98 |
| 03/31/2015 | iSHARES TRUST | IWV | 5,908,938 | 791,198 | 731,822,000 | 105,974,000 | $123.85 |
| 12/31/2014 | iSHARES TRUST | IWV | 5,117,740 | 207,698 | 625,848,000 | 52,404,000 | $122.29 |
| 09/30/2014 | iSHARES TRUST | IWV | 4,910,042 | 233,999 | 573,444,000 | 22,887,000 | $116.79 |
| 06/30/2014 | iSHARES TRUST | IWV | 4,676,043 | -171,905 | 550,557,000 | 6,084,000 | $117.74 |
| 03/31/2014 | iSHARES TRUST | IWV | 4,847,948 | 4,847,948 | 544,473,000 | 544,473,000 | $112.31 |
| 12/31/2013 | iSHARES TRUST | IWV | 0 | -3,061,945 | 0 | -309,685,000 | |
| 09/30/2013 | iSHARES TRUST | IWV | 3,061,945 | 3,061,945 | 309,685,000 | 309,685,000 | $101.14 |
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