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Stelac Advisory Services LLC
> IEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEV | 58,706 | 0 | 2,980,614,000 | 44,140,000 | $50,771.88 |
| 03/31/2023 | iSHARES TRUST | IEV | 58,706 | 0 | 2,936,474,000 | 277,679,000 | $50,020.00 |
| 12/31/2022 | iSHARES TRUST | IEV | 58,706 | -28,560 | 2,658,795,000 | 2,655,500,000 | $45,290.00 |
| 09/30/2022 | iSHARES TRUST | IEV | 87,266 | 0 | 3,295,000 | -432,000 | $37.76 |
| 06/30/2022 | iSHARES TRUST | IEV | 87,266 | -16,967 | 3,727,000 | -1,510,000 | $42.71 |
| 03/31/2022 | iSHARES TRUST | IEV | 104,233 | 1,505 | 5,237,000 | -350,000 | $50.24 |
| 12/31/2021 | iSHARES TRUST | IEV | 102,728 | 22,091 | 5,587,000 | 1,384,000 | $54.39 |
| 09/30/2021 | iSHARES TRUST | IEV | 80,637 | 0 | 4,203,000 | -95,000 | $52.12 |
| 06/30/2021 | iSHARES TRUST | IEV | 80,637 | 485 | 4,298,000 | 457,000 | $53.30 |
| 03/31/2021 | iSHARES TRUST | IEV | 80,152 | 0 | 4,027,000 | 186,000 | $50.24 |
| 12/31/2020 | iSHARES TRUST | IEV | 80,152 | 0 | 3,841,000 | 486,000 | $47.92 |
| 09/30/2020 | iSHARES TRUST | IEV | 80,152 | 3,269 | 3,355,000 | 249,000 | $41.86 |
| 06/30/2020 | iSHARES TRUST | IEV | 76,883 | -7,140 | 3,106,000 | 137,000 | $40.40 |
| 03/31/2020 | iSHARES TRUST | IEV | 84,023 | 1,000 | 2,969,000 | -930,000 | $35.34 |
| 12/31/2019 | iSHARES TRUST | IEV | 83,023 | 7,140 | 3,899,000 | 616,000 | $46.96 |
| 09/30/2019 | iSHARES TRUST | IEV | 75,883 | -1,945 | 3,283,000 | -147,000 | $43.26 |
| 06/30/2019 | iSHARES TRUST | IEV | 77,828 | -14,054 | 3,430,000 | -164,000 | $44.07 |
| 03/31/2019 | iSHARES TRUST | IEV | 91,882 | 0 | 3,594,000 | 0 | $39.12 |
| 12/31/2018 | iSHARES TRUST | IEV | 91,882 | 0 | 3,594,000 | -547,000 | $39.12 |
| 09/30/2018 | iSHARES TRUST | IEV | 91,882 | -1,000 | 4,141,000 | -12,000 | $45.07 |
| 06/30/2018 | iSHARES TRUST | IEV | 92,882 | 0 | 4,153,000 | -178,000 | $44.71 |
| 03/31/2018 | iSHARES TRUST | IEV | 92,882 | 1,000 | 4,331,000 | -11,000 | $46.63 |
| 12/31/2017 | iSHARES TRUST | IEV | 91,882 | -178,182 | 4,342,000 | -8,316,000 | $47.26 |
| 09/30/2017 | iSHARES TRUST | IEV | 270,064 | 743 | 12,658,000 | 722,000 | $46.87 |
| 06/30/2017 | iSHARES TRUST | IEV | 269,321 | -1,751 | 11,936,000 | 592,000 | $44.32 |
| 03/31/2017 | iSHARES TRUST | IEV | 271,072 | 0 | 11,344,000 | 824,000 | $41.85 |
| 12/31/2016 | iSHARES TRUST | IEV | 271,072 | 37,763 | 10,520,000 | 1,332,000 | $38.81 |
| 09/30/2016 | iSHARES TRUST | IEV | 233,309 | -39,555 | 9,188,000 | -1,124,000 | $39.38 |
| 06/30/2016 | iSHARES TRUST | IEV | 272,864 | 272,864 | 10,312,000 | 10,312,000 | $37.79 |
| 03/31/2016 | iSHARES TRUST | IEV | 272,864 | 39,555 | 10,672,000 | 1,314,000 | $39.11 |
| 12/31/2015 | iSHARES TRUST | IEV | 233,309 | 2,317 | 9,358,000 | -868,000 | $40.11 |
| 09/30/2015 | iSHARES TRUST | IEV | 230,992 | 0 | 9,193,000 | -1,033,000 | $39.80 |
| 06/30/2015 | iSHARES TRUST | IEV | 231,734 | 742 | 10,134,000 | -92,000 | $43.73 |
| 03/31/2015 | iSHARES TRUST | IEV | 230,992 | 230,992 | 10,226,000 | 10,226,000 | $44.27 |
| 12/31/2014 | iSHARES TRUST | IEV | 230,992 | 230,992 | 9,824,000 | 9,824,000 | $42.53 |
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