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Gradient Investments LLC
> ICVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICVT | 375,621 | 375,407 | 28,682,392,000 | 28,667,525,000 | $76,359.93 |
| 12/31/2022 | iSHARES TRUST | ICVT | 214 | 105 | 14,867,000 | 14,859,000 | $69,471.96 |
| 09/30/2022 | iSHARES TRUST | ICVT | 109 | -11 | 8,000 | 0 | $73.39 |
| 06/30/2022 | iSHARES TRUST | ICVT | 120 | 11 | 8,000 | -1,000 | $66.67 |
| 03/31/2022 | iSHARES TRUST | ICVT | 109 | 0 | 9,000 | -1,000 | $82.57 |
| 12/31/2021 | iSHARES TRUST | ICVT | 109 | -40 | 10,000 | -5,000 | $91.74 |
| 09/30/2021 | iSHARES TRUST | ICVT | 149 | -2,802 | 15,000 | -223,000 | $100.67 |
| 06/30/2021 | iSHARES TRUST | ICVT | 254 | -2,697 | 26,000 | -212,000 | $102.36 |
| 12/31/2020 | iSHARES TRUST | ICVT | 2,951 | 2,951 | 238,000 | 238,000 | $80.65 |
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