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ICONIQ Capital, LLC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 2,937 | -18 | 332,762,000 | -13,505,000 | $113,299.97 |
| 03/31/2023 | iSHARES TRUST | DVY | 2,955 | 8 | 346,267,000 | 345,951,000 | $117,180.03 |
| 09/30/2022 | iSHARES TRUST | DVY | 2,947 | -449 | 316,000 | -84,000 | $107.23 |
| 06/30/2022 | iSHARES TRUST | DVY | 3,396 | -1,648 | 400,000 | -246,000 | $117.79 |
| 03/31/2022 | iSHARES TRUST | DVY | 5,044 | 54 | 646,000 | 34,000 | $128.07 |
| 12/31/2021 | iSHARES TRUST | DVY | 4,990 | 22 | 612,000 | 42,000 | $122.65 |
| 09/30/2021 | iSHARES TRUST | DVY | 4,968 | 51 | 570,000 | -3,000 | $114.73 |
| 06/30/2021 | iSHARES TRUST | DVY | 4,917 | 24 | 573,000 | 102,000 | $116.53 |
| 12/31/2020 | iSHARES TRUST | DVY | 4,893 | 25 | 471,000 | 74,000 | $96.26 |
| 09/30/2020 | iSHARES TRUST | DVY | 4,868 | 34 | 397,000 | 7,000 | $81.55 |
| 06/30/2020 | iSHARES TRUST | DVY | 4,834 | 28 | 390,000 | 37,000 | $80.68 |
| 03/31/2020 | iSHARES TRUST | DVY | 4,806 | 36 | 353,000 | -151,000 | $73.45 |
| 12/31/2019 | iSHARES TRUST | DVY | 4,770 | 24 | 504,000 | 20,000 | $105.66 |
| 09/30/2019 | iSHARES TRUST | DVY | 4,746 | 26 | 484,000 | 14,000 | $101.98 |
| 06/30/2019 | iSHARES TRUST | DVY | 4,720 | 24 | 470,000 | 9,000 | $99.58 |
| 03/31/2019 | iSHARES TRUST | DVY | 4,696 | 25 | 461,000 | 44,000 | $98.17 |
| 12/31/2018 | iSHARES TRUST | DVY | 4,671 | 45 | 417,000 | -48,000 | $89.27 |
| 09/30/2018 | iSHARES TRUST | DVY | 4,626 | 0 | 465,000 | 9,000 | $100.52 |
| 06/30/2018 | iSHARES TRUST | DVY | 4,626 | -20,083 | 456,000 | -1,894,000 | $98.57 |
| 03/31/2018 | iSHARES TRUST | DVY | 24,709 | -23,535 | 2,350,000 | -2,405,000 | $95.11 |
| 12/31/2017 | iSHARES TRUST | DVY | 48,244 | -78,167 | 4,755,000 | -7,083,000 | $98.56 |
| 09/30/2017 | iSHARES TRUST | DVY | 126,411 | 0 | 11,838,000 | 182,000 | $93.65 |
| 06/30/2017 | iSHARES TRUST | DVY | 126,411 | -63,057 | 11,656,000 | 11,638,739 | $92.21 |
| 03/31/2017 | iSHARES TRUST | DVY | 189,468 | -528 | 17,261 | -16,810,739 | $0.09 |
| 12/31/2016 | iSHARES TRUST | DVY | 189,996 | -2,853 | 16,828,000 | 303,000 | $88.57 |
| 09/30/2016 | iSHARES TRUST | DVY | 192,849 | -11,362 | 16,525,000 | -890,000 | $85.69 |
| 06/30/2016 | iSHARES TRUST | DVY | 204,211 | -124 | 17,415,000 | 727,000 | $85.28 |
| 03/31/2016 | iSHARES TRUST | DVY | 204,335 | 204,335 | 16,688,000 | 16,688,000 | $81.67 |
| 12/31/2015 | iSHARES TRUST | DVY | 204,335 | 181,685 | 15,356,000 | 13,654,000 | $75.15 |
| 09/30/2015 | iSHARES TRUST | DVY | 203,585 | 180,935 | 14,811,000 | 13,109,000 | $72.75 |
| 06/30/2015 | iSHARES TRUST | DVY | 22,650 | 22,650 | 1,702,000 | 1,702,000 | $75.14 |
| 03/31/2015 | iSHARES TRUST | DVY | 22,272 | 0 | 1,736,000 | 22,000 | $77.95 |
| 12/31/2014 | iSHARES TRUST | DVY | 22,272 | 0 | 1,768,000 | 54,000 | $79.38 |
| 09/30/2014 | iSHARES TRUST | DVY | 22,272 | 0 | 1,645,000 | -69,000 | $73.86 |
| 06/30/2014 | iSHARES TRUST | DVY | 22,272 | 22,272 | 1,714,000 | 1,714,000 | $76.96 |
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