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Merriman Wealth Management, LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 107,459 | 89,701 | 5,259,053,000 | 5,258,282,000 | $48,940.09 |
| 06/30/2022 | iSHARES TRUST | EFV | 17,758 | 103 | 771,000 | -116,000 | $43.42 |
| 03/31/2022 | iSHARES TRUST | EFV | 17,655 | -5,914 | 887,000 | -333,000 | $50.24 |
| 12/31/2021 | iSHARES TRUST | EFV | 19,512 | 58 | 983,000 | -6,000 | $50.38 |
| 09/30/2021 | iSHARES TRUST | EFV | 19,454 | -4,115 | 989,000 | -231,000 | $50.84 |
| 06/30/2021 | iSHARES TRUST | EFV | 23,569 | -1,969 | 1,220,000 | -82,000 | $51.76 |
| 03/31/2021 | iSHARES TRUST | EFV | 25,538 | -679 | 1,302,000 | 64,000 | $50.98 |
| 12/31/2020 | iSHARES TRUST | EFV | 26,217 | -1,834 | 1,238,000 | 106,000 | $47.22 |
| 09/30/2020 | iSHARES TRUST | EFV | 28,051 | -1,275 | 1,132,000 | -40,000 | $40.36 |
| 06/30/2020 | iSHARES TRUST | EFV | 29,326 | 16,408 | 1,172,000 | 711,000 | $39.96 |
| 03/31/2020 | iSHARES TRUST | EFV | 12,918 | -977 | 461,000 | -6,250,000 | $35.69 |
| 06/30/2019 | iSHARES TRUST | EFV | 13,895 | -347 | 6,711,000 | 6,015,000 | $482.98 |
| 03/31/2019 | iSHARES TRUST | EFV | 14,242 | -6,573 | 696,000 | -268,000 | $48.87 |
| 12/31/2018 | iSHARES TRUST | EFV | 20,815 | -121,617 | 964,000 | -6,431,000 | $46.31 |
| 09/30/2018 | iSHARES TRUST | EFV | 142,432 | 129,476 | 7,395,000 | 6,730,000 | $51.92 |
| 06/30/2018 | iSHARES TRUST | EFV | 12,956 | 31 | 665,000 | -40,000 | $51.33 |
| 03/31/2018 | iSHARES TRUST | EFV | 12,925 | 12,925 | 705,000 | 705,000 | $54.55 |
| 12/31/2016 | iSHARES TRUST | EFV | 0 | -15,282 | 0 | -705,000 | |
| 09/30/2016 | iSHARES TRUST | EFV | 15,282 | 15,282 | 705,000 | 705,000 | $46.13 |
| 12/31/2015 | iSHARES TRUST | EFV | 0 | -34,716 | 0 | -1,607,000 | |
| 09/30/2015 | iSHARES TRUST | EFV | 34,716 | 34,716 | 1,607,000 | 1,607,000 | $46.29 |
| 03/31/2014 | iSHARES TRUST | EFV | 0 | -269,022 | 0 | -15,388,000 | |
| 12/31/2013 | iSHARES TRUST | EFV | 269,022 | 269,022 | 15,388,000 | 15,388,000 | $57.20 |
| 09/30/2013 | iSHARES TRUST | EFV | 269,540 | 269,540 | 14,666,000 | 14,666,000 | $54.41 |
| 06/30/2013 | iSHARES TRUST | EFV | 0 | -261,976 | 0 | -13,030,000 | |
| 03/31/2013 | iSHARES TRUST | EFV | 261,976 | 261,976 | 13,030,000 | 13,030,000 | $49.74 |
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