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PRIVATE CAPITAL MANAGEMENT LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 5,862 | 1,745 | 944,896,000 | 347,643,000 | $161,190.04 |
| 12/31/2022 | iSHARES TRUST | IVE | 4,117 | 1,121 | 597,253,000 | 596,786,000 | $145,069.95 |
| 06/30/2022 | iSHARES TRUST | IVE | 2,996 | 634 | 467,000 | 97,000 | $155.87 |
| 12/31/2021 | iSHARES TRUST | IVE | 2,362 | 0 | 370,000 | 27,000 | $156.65 |
| 09/30/2021 | iSHARES TRUST | IVE | 2,362 | -592 | 343,000 | -32,000 | $145.22 |
| 06/30/2021 | iSHARES TRUST | IVE | 2,959 | 5 | 437,000 | 62,000 | $147.69 |
| 12/31/2020 | iSHARES TRUST | IVE | 2,954 | 3 | 375,000 | 43,000 | $126.95 |
| 09/30/2020 | iSHARES TRUST | IVE | 2,951 | 2,949 | 332,000 | 13,000 | $112.50 |
| 06/30/2020 | iSHARES TRUST | IVE | 2,947 | 9 | 319,000 | 36,000 | $108.25 |
| 03/31/2020 | iSHARES TRUST | IVE | 2,938 | 7 | 283,000 | -66,000 | $96.32 |
| 12/31/2019 | iSHARES TRUST | IVE | 2,931 | 0 | 349,000 | 0 | $119.07 |
| 09/30/2019 | iSHARES TRUST | IVE | 2,931 | 0 | 349,000 | 7,000 | $119.07 |
| 06/30/2019 | iSHARES TRUST | IVE | 2,931 | 2,931 | 342,000 | 342,000 | $116.68 |
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