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MERCER GLOBAL ADVISORS INC /ADV
> IVLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVLU | 8,469,423 | -2,789,351 | 215,547,000 | -45,319,000 | $25.45 |
| 12/31/2022 | iSHARES TRUST | IVLU | 11,258,774 | -490,450 | 260,866,000 | 28,819,000 | $23.17 |
| 09/30/2022 | iSHARES TRUST | IVLU | 11,749,224 | 852,634 | 232,047,000 | -9,640,000 | $19.75 |
| 06/30/2022 | iSHARES TRUST | IVLU | 10,896,590 | 999,265 | 241,687,000 | -10,200,000 | $22.18 |
| 03/31/2022 | iSHARES TRUST | IVLU | 9,897,325 | 595,614 | 251,887,000 | 15,251,000 | $25.45 |
| 12/31/2021 | iSHARES TRUST | IVLU | 9,301,711 | 852,666 | 236,636,000 | 19,411,000 | $25.44 |
| 09/30/2021 | iSHARES TRUST | IVLU | 8,449,045 | 706,850 | 217,225,000 | 17,322,000 | $25.71 |
| 06/30/2021 | iSHARES TRUST | IVLU | 7,742,195 | 292,650 | 199,903,000 | 11,504,000 | $25.82 |
| 03/31/2021 | iSHARES TRUST | IVLU | 7,449,545 | 508,532 | 188,399,000 | 30,352,000 | $25.29 |
| 12/31/2020 | iSHARES TRUST | IVLU | 6,941,013 | 442,413 | 158,047,000 | 30,869,000 | $22.77 |
| 09/30/2020 | iSHARES TRUST | IVLU | 6,498,600 | 513,433 | 127,178,000 | 10,288,000 | $19.57 |
| 06/30/2020 | iSHARES TRUST | IVLU | 5,985,167 | 3,304,659 | 116,890,000 | 51,566,000 | $19.53 |
| 12/31/2019 | iSHARES TRUST | IVLU | 2,680,508 | 547,138 | 65,324,000 | 16,705,000 | $24.37 |
| 09/30/2019 | iSHARES TRUST | IVLU | 2,133,370 | 549,343 | 48,619,000 | 12,107,000 | $22.79 |
| 06/30/2019 | iSHARES TRUST | IVLU | 1,584,027 | 560,892 | 36,512,000 | 12,211,000 | $23.05 |
| 03/31/2019 | iSHARES TRUST | IVLU | 1,023,135 | 1,023,135 | 24,301,000 | 24,301,000 | $23.75 |
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