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Wharton Business Group, LLC
> EFAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFAV | 1,529,804 | -76,382 | 103,262,000 | 11,693,000 | $67.50 |
| 09/30/2022 | iSHARES TRUST | EFAV | 1,606,186 | 184,430 | 91,569,000 | 1,558,000 | $57.01 |
| 06/30/2022 | iSHARES TRUST | EFAV | 1,421,756 | 107,884 | 90,011,000 | -4,772,000 | $63.31 |
| 03/31/2022 | iSHARES TRUST | EFAV | 1,313,872 | 215,150 | 94,783,000 | 10,434,000 | $72.14 |
| 12/31/2021 | iSHARES TRUST | EFAV | 1,098,722 | 25,712 | 84,349,000 | 3,508,000 | $76.77 |
| 09/30/2021 | iSHARES TRUST | EFAV | 1,073,010 | 3,720 | 80,841,000 | 67,000 | $75.34 |
| 06/30/2021 | iSHARES TRUST | EFAV | 1,069,290 | -22,817 | 80,774,000 | 1,061,000 | $75.54 |
| 03/31/2021 | iSHARES TRUST | EFAV | 1,092,107 | 35,770 | 79,713,000 | 2,167,000 | $72.99 |
| 12/31/2020 | iSHARES TRUST | EFAV | 1,056,337 | -115,567 | 77,546,000 | -2,296,000 | $73.41 |
| 09/30/2020 | iSHARES TRUST | EFAV | 1,171,904 | 150,000 | 79,842,000 | 12,335,000 | $68.13 |
| 06/30/2020 | iSHARES TRUST | EFAV | 1,021,904 | -6,184 | 67,507,000 | 3,714,000 | $66.06 |
| 03/31/2020 | iSHARES TRUST | EFAV | 1,028,088 | 522,348 | 63,793,000 | 26,095,000 | $62.05 |
| 12/31/2019 | iSHARES TRUST | EFAV | 505,740 | 505,740 | 37,698,000 | 37,698,000 | $74.54 |
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