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Beacon Financial Advisory LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 0 | -7,736 | 0 | -1,063,000 | |
| 06/30/2022 | iSHARES TRUST | IVE | 7,736 | 8 | 1,063,000 | -140,000 | $137.41 |
| 03/31/2022 | iSHARES TRUST | IVE | 7,728 | 261 | 1,203,000 | 33,000 | $155.67 |
| 12/31/2021 | iSHARES TRUST | IVE | 7,467 | 366 | 1,170,000 | 122,000 | $156.69 |
| 06/30/2021 | iSHARES TRUST | IVE | 7,101 | 5,142 | 1,048,000 | 798,000 | $147.58 |
| 12/31/2020 | iSHARES TRUST | IVE | 1,959 | 2 | 250,000 | 30,000 | $127.62 |
| 09/30/2020 | iSHARES TRUST | IVE | 1,957 | 4 | 220,000 | 9,000 | $112.42 |
| 06/30/2020 | iSHARES TRUST | IVE | 1,953 | 1,953 | 211,000 | 211,000 | $108.04 |
| 03/31/2020 | iSHARES TRUST | IVE | 0 | -1,947 | 0 | -253,000 | |
| 12/31/2019 | iSHARES TRUST | IVE | 1,947 | 1,947 | 253,000 | 253,000 | $129.94 |
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