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JNBA Financial Advisors
> IDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IDV | 113,945 | -38,850 | 3,000,169,000 | -1,149,733,000 | $26,329.97 |
| 12/31/2022 | iSHARES TRUST | IDV | 152,795 | -40,356 | 4,149,902,000 | 4,145,550,000 | $27,159.93 |
| 09/30/2022 | iSHARES TRUST | IDV | 193,151 | -47,109 | 4,352,000 | -2,173,000 | $22.53 |
| 06/30/2022 | iSHARES TRUST | IDV | 240,260 | 19,819 | 6,525,000 | -476,000 | $27.16 |
| 03/31/2022 | iSHARES TRUST | IDV | 220,441 | 25,723 | 7,001,000 | 930,000 | $31.76 |
| 12/31/2021 | iSHARES TRUST | IDV | 194,718 | -18,618 | 6,071,000 | -841,000 | $31.18 |
| 06/30/2021 | iSHARES TRUST | IDV | 213,336 | -19,132 | 6,912,000 | 1,117,000 | $32.40 |
| 09/30/2020 | iSHARES TRUST | IDV | 232,468 | -11,849 | 5,795,000 | -342,000 | $24.93 |
| 06/30/2020 | iSHARES TRUST | IDV | 244,317 | -27,432 | 6,137,000 | -5,000 | $25.12 |
| 03/31/2020 | iSHARES TRUST | IDV | 271,749 | 122,262 | 6,142,000 | 1,124,000 | $22.60 |
| 12/31/2019 | iSHARES TRUST | IDV | 149,487 | 11,264 | 5,018,000 | 769,000 | $33.57 |
| 09/30/2019 | iSHARES TRUST | IDV | 138,223 | 17,900 | 4,249,000 | 553,000 | $30.74 |
| 06/30/2019 | iSHARES TRUST | IDV | 120,323 | 4,957 | 3,696,000 | 136,000 | $30.72 |
| 03/31/2019 | iSHARES TRUST | IDV | 115,366 | 8,436 | 3,560,000 | 490,000 | $30.86 |
| 12/31/2018 | iSHARES TRUST | IDV | 106,930 | 106,930 | 3,070,000 | 3,070,000 | $28.71 |
| 09/30/2018 | iSHARES TRUST | IDV | 0 | -104,293 | 0 | -3,343,000 | |
| 06/30/2018 | iSHARES TRUST | IDV | 104,293 | -655 | 3,343,000 | -101,605,000 | $32.05 |
| 03/31/2018 | iSHARES TRUST | IDV | 104,948 | 416 | 104,948,000 | 101,416,000 | $1,000.00 |
| 12/31/2017 | iSHARES TRUST | IDV | 104,532 | 13,512 | 3,532,000 | 459,000 | $33.79 |
| 09/30/2017 | iSHARES TRUST | IDV | 91,020 | 9,686 | 3,073,000 | 412,000 | $33.76 |
| 06/30/2017 | iSHARES TRUST | IDV | 81,334 | 81,334 | 2,661,000 | 2,661,000 | $32.72 |
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