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PRIO WEALTH LIMITED PARTNERSHIP
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 6,253 | -1,488 | 1,007,922,000 | -166,853,000 | $161,190.15 |
| 03/31/2023 | iSHARES TRUST | IVE | 7,741 | -3,600 | 1,174,775,000 | -282,770,000 | $151,760.11 |
| 09/30/2022 | iSHARES TRUST | IVE | 11,341 | 11,341 | 1,457,545,000 | 1,457,545,000 | $128,519.97 |
| 06/30/2022 | iSHARES TRUST | IVE | 13,041 | 13,041 | 1,792,616,000 | 1,792,616,000 | $137,460.01 |
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