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Edge Capital Group, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 0 | -1,504 | 0 | -218,185,000 | |
| 12/31/2022 | iSHARES TRUST | IVE | 1,504 | -385 | 218,185,000 | 217,942,000 | $145,069.81 |
| 09/30/2022 | iSHARES TRUST | IVE | 1,889 | 0 | 243,000 | -17,000 | $128.64 |
| 06/30/2022 | iSHARES TRUST | IVE | 1,889 | 0 | 260,000 | -34,000 | $137.64 |
| 03/31/2022 | iSHARES TRUST | IVE | 1,889 | 365 | 294,000 | 55,000 | $155.64 |
| 12/31/2021 | iSHARES TRUST | IVE | 1,524 | 0 | 239,000 | 17,000 | $156.82 |
| 09/30/2021 | iSHARES TRUST | IVE | 1,524 | 1,524 | 222,000 | 222,000 | $145.67 |
| 06/30/2020 | iSHARES TRUST | IVE | 0 | -13,175 | 0 | -1,268,000 | |
| 03/31/2020 | iSHARES TRUST | IVE | 13,175 | 0 | 1,268,000 | -446,000 | $96.24 |
| 12/31/2019 | iSHARES TRUST | IVE | 13,175 | 11,080 | 1,714,000 | 1,464,000 | $130.09 |
| 09/30/2019 | iSHARES TRUST | IVE | 2,095 | 0 | 250,000 | 6,000 | $119.33 |
| 06/30/2019 | iSHARES TRUST | IVE | 2,095 | 2,095 | 244,000 | 244,000 | $116.47 |
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