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CreativeOne Wealth, LLC
> IVLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVLU | 72,376 | 72,376 | 1,606,000 | 1,606,000 | $22.19 |
| 03/31/2023 | iSHARES TRUST | IVLU | 0 | -66,268 | 0 | -1,536,000 | |
| 12/31/2022 | iSHARES TRUST | IVLU | 66,268 | -4,955 | 1,536,000 | 129,000 | $23.18 |
| 09/30/2022 | iSHARES TRUST | IVLU | 71,223 | -3,090 | 1,407,000 | -242,000 | $19.75 |
| 06/30/2022 | iSHARES TRUST | IVLU | 74,313 | -1,086 | 1,649,000 | -270,000 | $22.19 |
| 03/31/2022 | iSHARES TRUST | IVLU | 75,399 | 75,399 | 1,919,000 | 1,919,000 | $25.45 |
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