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Summit X, LLC
> ICVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | ICVT | 0 | -8,949 | 0 | -620,711,000 | |
| 12/31/2022 | iSHARES TRUST | ICVT | 8,949 | -5,548 | 620,711,000 | 619,752,000 | $69,360.93 |
| 09/30/2022 | iSHARES TRUST | ICVT | 14,497 | 5,548 | 959,000 | 349,000 | $66.15 |
| 06/30/2022 | iSHARES TRUST | ICVT | 8,949 | 8,949 | 610,000 | 610,000 | $68.16 |
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