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TFG Advisers LLC
> IDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IDV | 9,421 | -3,262 | 248,063,000 | 247,719,000 | $26,330.86 |
| 03/31/2023 | iSHARES TRUST | IDV | 9,469 | -3,214 | 260,312,000 | 259,968,000 | $27,490.97 |
| 06/30/2022 | iSHARES TRUST | IDV | 12,683 | 184 | 344,000 | -53,000 | $27.12 |
| 03/31/2022 | iSHARES TRUST | IDV | 12,499 | 637 | 397,000 | 27,000 | $31.76 |
| 12/31/2021 | iSHARES TRUST | IDV | 11,862 | 72 | 370,000 | 11,000 | $31.19 |
| 09/30/2021 | iSHARES TRUST | IDV | 11,790 | -1,111 | 359,000 | -47,000 | $30.45 |
| 06/30/2021 | iSHARES TRUST | IDV | 11,634 | -1,267 | 377,000 | -29,000 | $32.41 |
| 03/31/2021 | iSHARES TRUST | IDV | 12,901 | -1,331 | 406,000 | -13,000 | $31.47 |
| 12/31/2020 | iSHARES TRUST | IDV | 14,232 | -3,123 | 419,000 | -13,000 | $29.44 |
| 09/30/2020 | iSHARES TRUST | IDV | 17,355 | -5,152 | 432,000 | -133,000 | $24.89 |
| 06/30/2020 | iSHARES TRUST | IDV | 22,507 | 346 | 565,000 | 65,000 | $25.10 |
| 03/31/2020 | iSHARES TRUST | IDV | 22,161 | 599 | 500,000 | -223,000 | $22.56 |
| 12/31/2019 | iSHARES TRUST | IDV | 21,562 | 21,562 | 723,000 | 723,000 | $33.53 |
| 09/30/2019 | iSHARES TRUST | IDV | 21,503 | 21,503 | 661,000 | 661,000 | $30.74 |
| 06/30/2019 | iSHARES TRUST | IDV | 22,181 | 22,181 | 681,000 | 681,000 | $30.70 |
| 03/31/2019 | iSHARES TRUST | IDV | 21,703 | 21,703 | 669,000 | 669,000 | $30.83 |
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