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Alera Investment Advisors, LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | EFV | 19,729 | -15,566 | 965,340,000 | -653,993,000 | $48,930.00 |
| 12/31/2022 | iSHARES TRUST | EFV | 35,295 | -8,452 | 1,619,333,000 | 1,617,647,000 | $45,879.95 |
| 09/30/2022 | iSHARES TRUST | EFV | 43,747 | 3,322 | 1,686,000 | -68,000 | $38.54 |
| 06/30/2022 | iSHARES TRUST | EFV | 40,425 | 5,860 | 1,754,000 | 17,000 | $43.39 |
| 03/31/2022 | iSHARES TRUST | EFV | 34,565 | 13,378 | 1,737,000 | 669,000 | $50.25 |
| 12/31/2021 | iSHARES TRUST | EFV | 21,187 | 5,111 | 1,068,000 | 251,000 | $50.41 |
| 09/30/2021 | iSHARES TRUST | EFV | 16,076 | -534 | 817,000 | -43,000 | $50.82 |
| 06/30/2021 | iSHARES TRUST | EFV | 16,610 | -550 | 860,000 | -15,000 | $51.78 |
| 03/31/2021 | iSHARES TRUST | EFV | 17,160 | -809 | 875,000 | 27,000 | $50.99 |
| 12/31/2020 | iSHARES TRUST | EFV | 17,969 | -568 | 848,000 | 100,000 | $47.19 |
| 09/30/2020 | iSHARES TRUST | EFV | 18,537 | -343 | 748,000 | -7,000 | $40.35 |
| 06/30/2020 | iSHARES TRUST | EFV | 18,880 | 1,777 | 755,000 | -185,000 | $39.99 |
| 03/31/2020 | iSHARES TRUST | EFV | 17,103 | 17,103 | 940,000 | 940,000 | $54.96 |
| 06/30/2019 | iSHARES TRUST | EFV | 0 | -1,344 | 0 | -66,000 | |
| 03/31/2019 | iSHARES TRUST | EFV | 1,344 | -306 | 66,000 | -9,000 | $49.11 |
| 12/31/2018 | iSHARES TRUST | EFV | 1,650 | 1,650 | 75,000 | 75,000 | $45.45 |
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