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One Charles Private Wealth Services, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 2,277 | -152 | 367,030,000 | -1,595,000 | $161,190.16 |
| 03/31/2023 | iSHARES TRUST | IVE | 2,429 | 0 | 368,625,000 | 368,313,000 | $151,759.98 |
| 09/30/2022 | iSHARES TRUST | IVE | 2,429 | 112 | 312,000 | -5,000 | $128.45 |
| 06/30/2022 | iSHARES TRUST | IVE | 2,317 | 40 | 317,000 | -38,000 | $136.81 |
| 03/31/2022 | iSHARES TRUST | IVE | 2,277 | 0 | 355,000 | -2,000 | $155.91 |
| 12/31/2021 | iSHARES TRUST | IVE | 2,277 | 0 | 357,000 | 26,000 | $156.79 |
| 09/30/2021 | iSHARES TRUST | IVE | 2,277 | 2,277 | 331,000 | 331,000 | $145.37 |
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