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Wealth Advisory Solutions, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 18,312 | -740 | 2,951,711,000 | 60,379,000 | $161,189.98 |
| 03/31/2023 | iSHARES TRUST | IVE | 19,052 | -489 | 2,891,332,000 | 56,519,000 | $151,760.03 |
| 12/31/2022 | iSHARES TRUST | IVE | 19,541 | -223 | 2,834,813,000 | 2,832,273,000 | $145,070.01 |
| 09/30/2022 | iSHARES TRUST | IVE | 19,764 | -45,709 | 2,540,000 | -6,460,000 | $128.52 |
| 06/30/2022 | iSHARES TRUST | IVE | 65,473 | 1,997 | 9,000,000 | -884,000 | $137.46 |
| 03/31/2022 | iSHARES TRUST | IVE | 63,476 | 15,028 | 9,884,000 | 2,839,000 | $155.71 |
| 09/30/2021 | iSHARES TRUST | IVE | 48,448 | 3,474 | 7,045,000 | 405,000 | $145.41 |
| 06/30/2021 | iSHARES TRUST | IVE | 44,974 | 2,456 | 6,640,000 | 6,634,000 | $147.64 |
| 03/31/2021 | iSHARES TRUST | IVE | 42,518 | 6,680 | 6,000 | -4,581,000 | $0.14 |
| 12/31/2020 | iSHARES TRUST | IVE | 35,838 | 35,838 | 4,587,000 | 4,587,000 | $127.99 |
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