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SCS Capital Management LLC
> OEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | OEF | 24,527 | 54 | 5,078,486,000 | 501,028,000 | $207,056.96 |
| 03/31/2023 | iSHARES TRUST | OEF | 24,473 | -11,605 | 4,577,458,000 | 4,571,304,000 | $187,041.15 |
| 12/31/2022 | iSHARES TRUST | OEF | 36,078 | 74 | 6,154,000 | 303,000 | $170.57 |
| 09/30/2022 | iSHARES TRUST | OEF | 36,004 | -443 | 5,851,000 | -435,000 | $162.51 |
| 06/30/2022 | iSHARES TRUST | OEF | 36,447 | -4,317 | 6,286,000 | -2,214,000 | $172.47 |
| 03/31/2022 | iSHARES TRUST | OEF | 40,764 | 29 | 8,500,000 | -426,000 | $208.52 |
| 12/31/2021 | iSHARES TRUST | OEF | 40,735 | 50 | 8,926,000 | 893,000 | $219.12 |
| 09/30/2021 | iSHARES TRUST | OEF | 40,685 | -447 | 8,033,000 | -36,000 | $197.44 |
| 06/30/2021 | iSHARES TRUST | OEF | 41,132 | 1,646 | 8,069,000 | 968,000 | $196.17 |
| 03/31/2021 | iSHARES TRUST | OEF | 39,486 | 21,955 | 7,101,000 | 4,092,000 | $179.84 |
| 12/31/2020 | iSHARES TRUST | OEF | 17,531 | -111,244 | 3,009,000 | -17,045,000 | $171.64 |
| 09/30/2020 | iSHARES TRUST | OEF | 128,775 | -11,239 | 20,054,000 | 113,000 | $155.73 |
| 06/30/2020 | iSHARES TRUST | OEF | 140,014 | -13,201 | 19,941,000 | 1,767,000 | $142.42 |
| 03/31/2020 | iSHARES TRUST | OEF | 153,215 | -333,258 | 18,174,000 | -51,922,000 | $118.62 |
| 12/31/2019 | iSHARES TRUST | OEF | 486,473 | -576,950 | 70,096,000 | -69,733,000 | $144.09 |
| 09/30/2019 | iSHARES TRUST | OEF | 1,063,423 | 30,064 | 139,829,000 | 5,916,000 | $131.49 |
| 06/30/2019 | iSHARES TRUST | OEF | 1,033,359 | 12,140 | 133,913,000 | 5,975,000 | $129.59 |
| 03/31/2019 | iSHARES TRUST | OEF | 1,021,219 | 237,658 | 127,938,000 | 40,547,000 | $125.28 |
| 12/31/2018 | iSHARES TRUST | OEF | 783,561 | -187,778 | 87,391,000 | -38,514,000 | $111.53 |
| 09/30/2018 | iSHARES TRUST | OEF | 971,339 | 5,545 | 125,905,000 | 10,396,000 | $129.62 |
| 06/30/2018 | iSHARES TRUST | OEF | 965,794 | 34,154 | 115,509,000 | 7,448,000 | $119.60 |
| 03/31/2018 | iSHARES TRUST | OEF | 931,640 | 152,243 | 108,061,000 | 15,593,000 | $115.99 |
| 12/31/2017 | iSHARES TRUST | OEF | 779,397 | -727,695 | 92,468,000 | -75,271,000 | $118.64 |
| 09/30/2017 | iSHARES TRUST | OEF | 1,507,092 | -15,057 | 167,739,000 | 5,021,000 | $111.30 |
| 06/30/2017 | iSHARES TRUST | OEF | 1,522,149 | -146,831 | 162,718,000 | -12,024,000 | $106.90 |
| 03/31/2017 | iSHARES TRUST | OEF | 1,668,980 | 1,668,980 | 174,742,000 | 174,742,000 | $104.70 |
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