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ERn Financial, LLC
> EFAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFAV | 24,178 | -2,373 | 1,632,015,000 | -164,160,000 | $67,500.00 |
| 03/31/2023 | iSHARES TRUST | EFAV | 26,551 | -12,827 | 1,796,175,000 | -707,649,000 | $67,649.99 |
| 12/31/2022 | iSHARES TRUST | EFAV | 39,378 | -8,313 | 2,503,824,000 | 2,501,105,000 | $63,584.34 |
| 09/30/2022 | iSHARES TRUST | EFAV | 47,691 | 8,007 | 2,719,000 | 207,000 | $57.01 |
| 06/30/2022 | iSHARES TRUST | EFAV | 39,684 | 6,326 | 2,512,000 | 106,000 | $63.30 |
| 03/31/2022 | iSHARES TRUST | EFAV | 33,358 | 957 | 2,406,000 | -81,000 | $72.13 |
| 12/31/2021 | iSHARES TRUST | EFAV | 32,401 | -281 | 2,487,000 | 25,000 | $76.76 |
| 09/30/2021 | iSHARES TRUST | EFAV | 32,682 | -528 | 2,462,000 | -47,000 | $75.33 |
| 06/30/2021 | iSHARES TRUST | EFAV | 33,210 | -2,562 | 2,509,000 | -102,000 | $75.55 |
| 03/31/2021 | iSHARES TRUST | EFAV | 35,772 | -1,959 | 2,611,000 | -159,000 | $72.99 |
| 12/31/2020 | iSHARES TRUST | EFAV | 37,731 | -1,822 | 2,770,000 | 75,000 | $73.41 |
| 09/30/2020 | iSHARES TRUST | EFAV | 39,553 | -2,683 | 2,695,000 | -95,000 | $68.14 |
| 06/30/2020 | iSHARES TRUST | EFAV | 42,236 | -2,225 | 2,790,000 | 31,000 | $66.06 |
| 03/31/2020 | iSHARES TRUST | EFAV | 44,461 | 2,293 | 2,759,000 | -384,000 | $62.05 |
| 12/31/2019 | iSHARES TRUST | EFAV | 42,168 | 5,210 | 3,143,000 | 435,000 | $74.54 |
| 09/30/2019 | iSHARES TRUST | EFAV | 36,958 | 8,716 | 2,708,000 | 657,000 | $73.27 |
| 06/30/2019 | iSHARES TRUST | EFAV | 28,242 | 3,086 | 2,051,000 | 246,000 | $72.62 |
| 03/31/2019 | iSHARES TRUST | EFAV | 25,156 | 25,156 | 1,805,000 | 1,805,000 | $71.75 |
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