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RKL Wealth Management LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 40,864 | 457 | 6,586,863,000 | 724,997,000 | $161,189.87 |
| 12/31/2022 | iSHARES TRUST | IVE | 40,407 | 433 | 5,861,866,000 | 5,856,729,000 | $145,070.56 |
| 09/30/2022 | iSHARES TRUST | IVE | 39,974 | -627 | 5,137,000 | -444,000 | $128.51 |
| 06/30/2022 | iSHARES TRUST | IVE | 40,601 | -357 | 5,581,000 | -797,000 | $137.46 |
| 03/31/2022 | iSHARES TRUST | IVE | 40,958 | -820 | 6,378,000 | -166,000 | $155.72 |
| 12/31/2021 | iSHARES TRUST | IVE | 41,778 | -135 | 6,544,000 | 449,000 | $156.64 |
| 09/30/2021 | iSHARES TRUST | IVE | 41,913 | -128 | 6,095,000 | -112,000 | $145.42 |
| 06/30/2021 | iSHARES TRUST | IVE | 42,041 | -1,434 | 6,207,000 | 67,000 | $147.64 |
| 03/31/2021 | iSHARES TRUST | IVE | 43,475 | -1,540 | 6,140,000 | 377,000 | $141.23 |
| 12/31/2020 | iSHARES TRUST | IVE | 45,015 | -3,501 | 5,763,000 | 307,000 | $128.02 |
| 09/30/2020 | iSHARES TRUST | IVE | 48,516 | -1,674 | 5,456,000 | 25,000 | $112.46 |
| 06/30/2020 | iSHARES TRUST | IVE | 50,190 | 414 | 5,431,000 | 640,000 | $108.21 |
| 03/31/2020 | iSHARES TRUST | IVE | 49,776 | -2,792 | 4,791,000 | -2,048,000 | $96.25 |
| 12/31/2019 | iSHARES TRUST | IVE | 52,568 | -2,980 | 6,839,000 | 216,000 | $130.10 |
| 09/30/2019 | iSHARES TRUST | IVE | 55,548 | -7,852 | 6,623,000 | -769,000 | $119.23 |
| 06/30/2019 | iSHARES TRUST | IVE | 63,400 | -1,296 | 7,392,000 | 104,000 | $116.59 |
| 03/31/2019 | iSHARES TRUST | IVE | 64,696 | 1,431 | 7,288,000 | 881,000 | $112.65 |
| 12/31/2018 | iSHARES TRUST | IVE | 63,265 | -3,100 | 6,407,000 | -1,275,000 | $101.27 |
| 09/30/2018 | iSHARES TRUST | IVE | 66,365 | -1,508 | 7,682,000 | 203,000 | $115.75 |
| 06/30/2018 | iSHARES TRUST | IVE | 67,873 | -890 | 7,479,000 | -37,000 | $110.19 |
| 03/31/2018 | iSHARES TRUST | IVE | 68,763 | -56 | 7,516,000 | -349,000 | $109.30 |
| 12/31/2017 | iSHARES TRUST | IVE | 68,819 | 8,907 | 7,865,000 | 1,402,000 | $114.29 |
| 09/30/2017 | iSHARES TRUST | IVE | 59,912 | 12,843 | 6,463,000 | 1,521,000 | $107.87 |
| 06/30/2017 | iSHARES TRUST | IVE | 47,069 | 47,069 | 4,942,000 | 4,942,000 | $104.99 |
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