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Gryphon Financial Partners LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 13,807 | 5 | 2,225,593,000 | 130,987,000 | $161,193.09 |
| 03/31/2023 | iSHARES TRUST | IVE | 13,802 | 68 | 2,094,606,000 | 2,092,841,000 | $151,761.05 |
| 09/30/2022 | iSHARES TRUST | IVE | 13,734 | 8,722 | 1,765,000 | 1,076,000 | $128.51 |
| 06/30/2022 | iSHARES TRUST | IVE | 5,012 | 1,457 | 689,000 | 135,000 | $137.47 |
| 03/31/2022 | iSHARES TRUST | IVE | 3,555 | 2 | 554,000 | -3,000 | $155.84 |
| 12/31/2021 | iSHARES TRUST | IVE | 3,553 | 445 | 557,000 | 105,000 | $156.77 |
| 09/30/2021 | iSHARES TRUST | IVE | 3,108 | -277 | 452,000 | -48,000 | $145.43 |
| 06/30/2021 | iSHARES TRUST | IVE | 3,385 | 0 | 500,000 | 22,000 | $147.71 |
| 03/31/2021 | iSHARES TRUST | IVE | 3,385 | 0 | 478,000 | 45,000 | $141.21 |
| 12/31/2020 | iSHARES TRUST | IVE | 3,385 | 0 | 433,000 | 52,000 | $127.92 |
| 09/30/2020 | iSHARES TRUST | IVE | 3,385 | 0 | 381,000 | 15,000 | $112.56 |
| 06/30/2020 | iSHARES TRUST | IVE | 3,385 | 0 | 366,000 | 40,000 | $108.12 |
| 03/31/2020 | iSHARES TRUST | IVE | 3,385 | 0 | 326,000 | -114,000 | $96.31 |
| 12/31/2019 | iSHARES TRUST | IVE | 3,385 | 0 | 440,000 | 37,000 | $129.99 |
| 09/30/2019 | iSHARES TRUST | IVE | 3,385 | -130 | 403,000 | -7,000 | $119.05 |
| 06/30/2019 | iSHARES TRUST | IVE | 3,515 | 0 | 410,000 | 14,000 | $116.64 |
| 03/31/2019 | iSHARES TRUST | IVE | 3,515 | -605 | 396,000 | -21,000 | $112.66 |
| 12/31/2018 | iSHARES TRUST | IVE | 4,120 | 0 | 417,000 | -60,000 | $101.21 |
| 09/30/2018 | iSHARES TRUST | IVE | 4,120 | 0 | 477,000 | 23,000 | $115.78 |
| 06/30/2018 | iSHARES TRUST | IVE | 4,120 | -140 | 454,000 | -12,000 | $110.19 |
| 03/31/2018 | iSHARES TRUST | IVE | 4,260 | 0 | 466,000 | -21,000 | $109.39 |
| 12/31/2017 | iSHARES TRUST | IVE | 4,260 | 4,260 | 487,000 | 487,000 | $114.32 |
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