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Wambolt & Associates, LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | EFV | 65,291 | 538 | 2,995,531,000 | 2,993,036,000 | $45,879.69 |
| 09/30/2022 | iSHARES TRUST | EFV | 64,753 | 38,263 | 2,495,000 | 1,345,000 | $38.53 |
| 06/30/2022 | iSHARES TRUST | EFV | 26,490 | 825 | 1,150,000 | -153,000 | $43.41 |
| 03/31/2022 | iSHARES TRUST | EFV | 25,665 | 822 | 1,303,000 | 51,000 | $50.77 |
| 12/31/2021 | iSHARES TRUST | EFV | 24,843 | 1,214 | 1,252,000 | 25,000 | $50.40 |
| 06/30/2021 | iSHARES TRUST | EFV | 23,629 | 2,640 | 1,227,000 | 236,000 | $51.93 |
| 12/31/2020 | iSHARES TRUST | EFV | 20,989 | -2,551 | 991,000 | 41,000 | $47.22 |
| 09/30/2020 | iSHARES TRUST | EFV | 23,540 | -3,055 | 950,000 | -113,000 | $40.36 |
| 06/30/2020 | iSHARES TRUST | EFV | 26,595 | -801 | 1,063,000 | 85,000 | $39.97 |
| 03/31/2020 | iSHARES TRUST | EFV | 27,396 | -1,736 | 978,000 | -477,000 | $35.70 |
| 12/31/2019 | iSHARES TRUST | EFV | 29,132 | -344 | 1,455,000 | 59,000 | $49.95 |
| 09/30/2019 | iSHARES TRUST | EFV | 29,476 | 175 | 1,396,000 | -13,000 | $47.36 |
| 06/30/2019 | iSHARES TRUST | EFV | 29,301 | 1,275 | 1,409,000 | 12,000 | $48.09 |
| 03/31/2019 | iSHARES TRUST | EFV | 28,026 | 28,026 | 1,397,000 | 1,397,000 | $49.85 |
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