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> GVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GVI | 62,044 | 3,497 | 6,384,328,000 | 266,752,000 | $102,900.01 |
| 03/31/2023 | iSHARES TRUST | GVI | 58,547 | 15,304 | 6,117,576,000 | 6,113,179,000 | $104,490.00 |
| 09/30/2022 | iSHARES TRUST | GVI | 43,243 | 9,215 | 4,397,000 | 805,000 | $101.68 |
| 06/30/2022 | iSHARES TRUST | GVI | 34,028 | -509 | 3,592,000 | -156,000 | $105.56 |
| 03/31/2022 | iSHARES TRUST | GVI | 34,537 | -807 | 3,748,000 | -272,000 | $108.52 |
| 12/31/2021 | iSHARES TRUST | GVI | 35,344 | 5,242 | 4,020,000 | 554,000 | $113.74 |
| 09/30/2021 | iSHARES TRUST | GVI | 30,102 | 3,324 | 3,466,000 | 370,000 | $115.14 |
| 06/30/2021 | iSHARES TRUST | GVI | 26,778 | 1,826 | 3,096,000 | 230,000 | $115.62 |
| 03/31/2021 | iSHARES TRUST | GVI | 24,952 | -5,761 | 2,866,000 | -747,000 | $114.86 |
| 12/31/2020 | iSHARES TRUST | GVI | 30,713 | 3,384 | 3,613,000 | 395,000 | $117.64 |
| 09/30/2020 | iSHARES TRUST | GVI | 27,329 | 8,062 | 3,218,000 | 950,000 | $117.75 |
| 06/30/2020 | iSHARES TRUST | GVI | 19,267 | -32 | 2,268,000 | 54,000 | $117.71 |
| 03/31/2020 | iSHARES TRUST | GVI | 19,299 | -387 | 2,214,000 | -4,000 | $114.72 |
| 12/31/2019 | iSHARES TRUST | GVI | 19,686 | 2,199 | 2,218,000 | 238,000 | $112.67 |
| 09/30/2019 | iSHARES TRUST | GVI | 17,487 | 2,471 | 1,980,000 | 294,000 | $113.23 |
| 06/30/2019 | iSHARES TRUST | GVI | 15,016 | 143 | 1,686,000 | 46,000 | $112.28 |
| 03/31/2019 | iSHARES TRUST | GVI | 14,873 | 189 | 1,640,000 | 51,000 | $110.27 |
| 12/31/2018 | iSHARES TRUST | GVI | 14,684 | 1,079 | 1,589,000 | 129,000 | $108.21 |
| 09/30/2018 | iSHARES TRUST | GVI | 13,605 | 2,411 | 1,460,000 | 254,000 | $107.31 |
| 06/30/2018 | iSHARES TRUST | GVI | 11,194 | -116 | 1,206,000 | -19,000 | $107.74 |
| 03/31/2018 | iSHARES TRUST | GVI | 11,310 | -32 | 1,225,000 | -20,000 | $108.31 |
| 12/31/2017 | iSHARES TRUST | GVI | 11,342 | -2,019 | 1,245,000 | -237,000 | $109.77 |
| 09/30/2017 | iSHARES TRUST | GVI | 13,361 | 1,971 | 1,482,000 | 221,000 | $110.92 |
| 06/30/2017 | iSHARES TRUST | GVI | 11,390 | -19,650 | 1,261,000 | -2,160,000 | $110.71 |
| 03/31/2017 | iSHARES TRUST | GVI | 31,040 | 17,815 | 3,421,000 | 1,968,000 | $110.21 |
| 12/31/2016 | iSHARES TRUST | GVI | 13,225 | -616 | 1,453,000 | -109,000 | $109.87 |
| 09/30/2016 | iSHARES TRUST | GVI | 13,841 | 577 | 1,562,000 | 59,000 | $112.85 |
| 06/30/2016 | iSHARES TRUST | GVI | 13,264 | 397 | 1,503,000 | 61,000 | $113.31 |
| 03/31/2016 | iSHARES TRUST | GVI | 12,867 | 12,867 | 1,442,000 | 1,442,000 | $112.07 |
| 12/31/2015 | iSHARES TRUST | GVI | 12,827 | 3,000 | 1,406,000 | 314,000 | $109.61 |
| 09/30/2015 | iSHARES TRUST | GVI | 9,827 | 9,827 | 1,092,000 | 1,092,000 | $111.12 |
| 06/30/2015 | iSHARES TRUST | GVI | 6,956 | 391 | 769,000 | 35,000 | $110.55 |
| 03/31/2015 | iSHARES TRUST | GVI | 6,565 | 6,565 | 734,000 | 734,000 | $111.81 |
| 12/31/2014 | iSHARES TRUST | GVI | 7,136 | 7,136 | 790,000 | 790,000 | $110.71 |
| 09/30/2014 | iSHARES TRUST | GVI | 3,104 | 3,104 | 342,000 | 342,000 | $110.18 |
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