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Merriman Wealth Management, LLC
> IVLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVLU | 261,832 | -202,506 | 6,663,622,000 | 6,653,323,000 | $25,449.99 |
| 06/30/2022 | iSHARES TRUST | IVLU | 464,338 | -117,822 | 10,299,000 | -4,517,000 | $22.18 |
| 03/31/2022 | iSHARES TRUST | IVLU | 582,160 | -242,781 | 14,816,000 | -6,484,000 | $25.45 |
| 12/31/2021 | iSHARES TRUST | IVLU | 1,065,729 | 375,604 | 27,112,000 | 9,369,000 | $25.44 |
| 09/30/2021 | iSHARES TRUST | IVLU | 690,125 | -134,816 | 17,743,000 | -3,557,000 | $25.71 |
| 06/30/2021 | iSHARES TRUST | IVLU | 824,941 | -25,392 | 21,300,000 | -205,000 | $25.82 |
| 03/31/2021 | iSHARES TRUST | IVLU | 850,333 | 2,036 | 21,505,000 | 2,189,000 | $25.29 |
| 12/31/2020 | iSHARES TRUST | IVLU | 848,297 | 2,589 | 19,316,000 | 2,765,000 | $22.77 |
| 09/30/2020 | iSHARES TRUST | IVLU | 845,708 | -71,538 | 16,551,000 | -1,363,000 | $19.57 |
| 06/30/2020 | iSHARES TRUST | IVLU | 917,246 | 487,256 | 17,914,000 | 10,346,000 | $19.53 |
| 03/31/2020 | iSHARES TRUST | IVLU | 429,990 | 429,990 | 7,568,000 | 7,568,000 | $17.60 |
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