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MOTCO
> IDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IDV | 60,200 | -976 | 1,585,066,000 | -96,662,000 | $26,330.00 |
| 03/31/2023 | iSHARES TRUST | IDV | 61,176 | 163 | 1,681,728,000 | 1,679,790,000 | $27,490.00 |
| 03/31/2022 | iSHARES TRUST | IDV | 61,013 | 0 | 1,938,000 | 36,000 | $31.76 |
| 12/31/2021 | iSHARES TRUST | IDV | 61,013 | 780 | 1,902,000 | 70,000 | $31.17 |
| 09/30/2021 | iSHARES TRUST | IDV | 60,233 | 719 | 1,832,000 | -96,000 | $30.42 |
| 06/30/2021 | iSHARES TRUST | IDV | 59,514 | 6,701 | 1,928,000 | 265,000 | $32.40 |
| 03/31/2021 | iSHARES TRUST | IDV | 52,813 | 3,840 | 1,663,000 | 220,000 | $31.49 |
| 12/31/2020 | iSHARES TRUST | IDV | 48,973 | 27 | 1,443,000 | 223,000 | $29.47 |
| 09/30/2020 | iSHARES TRUST | IDV | 48,946 | -1,700 | 1,220,000 | -52,000 | $24.93 |
| 06/30/2020 | iSHARES TRUST | IDV | 50,646 | 1,478 | 1,272,000 | 161,000 | $25.12 |
| 03/31/2020 | iSHARES TRUST | IDV | 49,168 | 893 | 1,111,000 | -510,000 | $22.60 |
| 12/31/2019 | iSHARES TRUST | IDV | 48,275 | 20,955 | 1,621,000 | 781,000 | $33.58 |
| 09/30/2019 | iSHARES TRUST | IDV | 27,320 | 15,528 | 840,000 | 478,000 | $30.75 |
| 06/30/2019 | iSHARES TRUST | IDV | 11,792 | 354 | 362,000 | 9,000 | $30.70 |
| 03/31/2019 | iSHARES TRUST | IDV | 11,438 | 661 | 353,000 | 44,000 | $30.86 |
| 12/31/2018 | iSHARES TRUST | IDV | 10,777 | 10,777 | 309,000 | 309,000 | $28.67 |
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