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Strategic Point Investment Advisors, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 297,546 | -6,404 | 47,961,446,000 | 1,833,926,000 | $161,190.02 |
| 03/31/2023 | iSHARES TRUST | IVE | 303,950 | 33,928 | 46,127,520,000 | 46,092,817,000 | $151,760.22 |
| 09/30/2022 | iSHARES TRUST | IVE | 270,022 | -2,403 | 34,703,000 | -2,744,000 | $128.52 |
| 06/30/2022 | iSHARES TRUST | IVE | 272,425 | 2,551 | 37,447,000 | -4,578,000 | $137.46 |
| 03/31/2022 | iSHARES TRUST | IVE | 269,874 | 122,557 | 42,025,000 | 18,951,000 | $155.72 |
| 12/31/2021 | iSHARES TRUST | IVE | 147,317 | 3,430 | 23,074,000 | 2,150,000 | $156.63 |
| 09/30/2021 | iSHARES TRUST | IVE | 143,887 | 843 | 20,924,000 | -195,000 | $145.42 |
| 06/30/2021 | iSHARES TRUST | IVE | 143,044 | 100 | 21,119,000 | 930,000 | $147.64 |
| 03/31/2021 | iSHARES TRUST | IVE | 142,944 | 10,821 | 20,189,000 | 3,400,000 | $141.24 |
| 12/31/2020 | iSHARES TRUST | IVE | 132,123 | 486 | 16,789,000 | 1,986,000 | $127.07 |
| 09/30/2020 | iSHARES TRUST | IVE | 131,637 | 1,127 | 14,803,000 | 255,000 | $112.45 |
| 06/30/2020 | iSHARES TRUST | IVE | 130,510 | 1,736 | 14,548,000 | 2,154,000 | $111.47 |
| 03/31/2020 | iSHARES TRUST | IVE | 128,774 | -4,000 | 12,394,000 | -4,878,000 | $96.25 |
| 12/31/2019 | iSHARES TRUST | IVE | 132,774 | -1,422 | 17,272,000 | 1,284,000 | $130.09 |
| 09/30/2019 | iSHARES TRUST | IVE | 134,196 | -806 | 15,988,000 | 251,000 | $119.14 |
| 06/30/2019 | iSHARES TRUST | IVE | 135,002 | -5,998 | 15,737,000 | -159,000 | $116.57 |
| 03/31/2019 | iSHARES TRUST | IVE | 141,000 | -11,140 | 15,896,000 | 509,000 | $112.74 |
| 12/31/2018 | iSHARES TRUST | IVE | 152,140 | -254 | 15,387,000 | -2,266,000 | $101.14 |
| 09/30/2018 | iSHARES TRUST | IVE | 152,394 | 1,994 | 17,653,000 | 1,090,000 | $115.84 |
| 06/30/2018 | iSHARES TRUST | IVE | 150,400 | 1,043 | 16,563,000 | 233,000 | $110.13 |
| 03/31/2018 | iSHARES TRUST | IVE | 149,357 | -58,127 | 16,330,000 | -7,373,000 | $109.34 |
| 12/31/2017 | iSHARES TRUST | IVE | 207,484 | -12,878 | 23,703,000 | -76,000 | $114.24 |
| 09/30/2017 | iSHARES TRUST | IVE | 220,362 | 2,252 | 23,779,000 | 887,000 | $107.91 |
| 06/30/2017 | iSHARES TRUST | IVE | 218,110 | 2,828 | 22,892,000 | 1,067,000 | $104.96 |
| 12/31/2016 | iSHARES TRUST | IVE | 215,282 | 215,282 | 21,825,000 | 21,825,000 | $101.38 |
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