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Wealth Alliance
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 67,167 | -34,267 | 7,418,623,000 | -3,789,849,000 | $110,450.41 |
| 03/31/2023 | iSHARES TRUST | SHV | 101,434 | 36,035 | 11,208,472,000 | 11,201,278,000 | $110,500.15 |
| 09/30/2022 | iSHARES TRUST | SHV | 65,399 | 61,771 | 7,194,000 | 6,795,000 | $110.00 |
| 06/30/2022 | iSHARES TRUST | SHV | 3,628 | -248 | 399,000 | -28,000 | $109.98 |
| 03/31/2022 | iSHARES TRUST | SHV | 3,876 | -486 | 427,000 | -55,000 | $110.17 |
| 12/31/2021 | iSHARES TRUST | SHV | 4,362 | 356 | 482,000 | 40,000 | $110.50 |
| 09/30/2021 | iSHARES TRUST | SHV | 4,006 | -3,100 | 442,000 | -343,000 | $110.33 |
| 06/30/2021 | iSHARES TRUST | SHV | 7,106 | 44 | 785,000 | 5,000 | $110.47 |
| 03/31/2021 | iSHARES TRUST | SHV | 7,062 | -104 | 780,000 | -12,000 | $110.45 |
| 12/31/2020 | iSHARES TRUST | SHV | 7,166 | -25,852 | 792,000 | -2,863,000 | $110.52 |
| 09/30/2020 | iSHARES TRUST | SHV | 33,018 | -19,974 | 3,655,000 | -2,213,000 | $110.70 |
| 06/30/2020 | iSHARES TRUST | SHV | 52,992 | 39,447 | 5,868,000 | 4,372,000 | $110.73 |
| 12/31/2019 | iSHARES TRUST | SHV | 13,545 | 13,545 | 1,496,000 | 1,496,000 | $110.45 |
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