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SCS Capital Management LLC
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEI | 58,736 | -4,339 | 6,769,919,000 | -650,833,000 | $115,260.13 |
| 03/31/2023 | iSHARES TRUST | IEI | 63,075 | -8,260 | 7,420,752,000 | 7,412,556,000 | $117,649.66 |
| 12/31/2022 | iSHARES TRUST | IEI | 71,335 | -38,282 | 8,196,000 | -4,331,000 | $114.89 |
| 09/30/2022 | iSHARES TRUST | IEI | 109,617 | -61,171 | 12,527,000 | -7,855,000 | $114.28 |
| 06/30/2022 | iSHARES TRUST | IEI | 170,788 | -1,033,308 | 20,382,000 | -126,578,000 | $119.34 |
| 03/31/2022 | iSHARES TRUST | IEI | 1,204,096 | 166,255 | 146,960,000 | 13,421,000 | $122.05 |
| 12/31/2021 | iSHARES TRUST | IEI | 1,037,841 | -3,104,404 | 133,539,000 | -405,657,000 | $128.67 |
| 09/30/2021 | iSHARES TRUST | IEI | 4,142,245 | 320 | 539,196,000 | -1,449,000 | $130.17 |
| 06/30/2021 | iSHARES TRUST | IEI | 4,141,925 | 82,917 | 540,645,000 | 13,420,000 | $130.53 |
| 03/31/2021 | iSHARES TRUST | IEI | 4,059,008 | 283,820 | 527,225,000 | 25,200,000 | $129.89 |
| 12/31/2020 | iSHARES TRUST | IEI | 3,775,188 | -727,061 | 502,025,000 | -99,430,000 | $132.98 |
| 09/30/2020 | iSHARES TRUST | IEI | 4,502,249 | 543,556 | 601,455,000 | 72,297,000 | $133.59 |
| 06/30/2020 | iSHARES TRUST | IEI | 3,958,693 | 2,138,041 | 529,158,000 | 286,392,000 | $133.67 |
| 03/31/2020 | iSHARES TRUST | IEI | 1,820,652 | 1,820,652 | 242,766,000 | 242,766,000 | $133.34 |
| 06/30/2019 | iSHARES TRUST | IEI | 0 | -985,792 | 0 | -121,450,000 | |
| 03/31/2019 | iSHARES TRUST | IEI | 985,792 | 985,792 | 121,450,000 | 121,450,000 | $123.20 |
| 12/31/2017 | iSHARES TRUST | IEI | 0 | -48,797 | 0 | -6,027,000 | |
| 09/30/2017 | iSHARES TRUST | IEI | 48,797 | -111,454 | 6,027,000 | -13,775,000 | $123.51 |
| 06/30/2017 | iSHARES TRUST | IEI | 160,251 | -97,107 | 19,802,000 | -11,866,000 | $123.57 |
| 03/31/2017 | iSHARES TRUST | IEI | 257,358 | 257,358 | 31,668,000 | 31,668,000 | $123.05 |
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