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Capital Advisory Group Advisory Services, LLC
> ICVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | ICVT | 6,502 | -87 | 451,694,000 | 451,240,000 | $69,470.01 |
| 09/30/2022 | iSHARES TRUST | ICVT | 6,589 | -19,884 | 454,000 | -1,417,000 | $68.90 |
| 06/30/2022 | iSHARES TRUST | ICVT | 26,473 | -26,458 | 1,871,000 | -2,539,000 | $70.68 |
| 03/31/2022 | iSHARES TRUST | ICVT | 52,931 | -428 | 4,410,000 | -349,000 | $83.32 |
| 12/31/2021 | iSHARES TRUST | ICVT | 53,359 | 1,420 | 4,759,000 | -421,000 | $89.19 |
| 09/30/2021 | iSHARES TRUST | ICVT | 51,939 | 7,253 | 5,180,000 | 791,000 | $99.73 |
| 06/30/2021 | iSHARES TRUST | ICVT | 50,180 | 5,494 | 5,117,000 | 728,000 | $101.97 |
| 03/31/2021 | iSHARES TRUST | ICVT | 44,686 | -8,401 | 4,389,000 | -737,000 | $98.22 |
| 12/31/2020 | iSHARES TRUST | ICVT | 53,087 | -16,333 | 5,126,000 | -480,000 | $96.56 |
| 09/30/2020 | iSHARES TRUST | ICVT | 69,420 | 69,420 | 5,606,000 | 5,606,000 | $80.75 |
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