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SAX WEALTH ADVISORS, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVE | 19,038 | 34 | 2,889,254,000 | 2,886,812,000 | $151,762.48 |
| 09/30/2022 | iSHARES TRUST | IVE | 19,004 | -23 | 2,442,000 | -173,000 | $128.50 |
| 06/30/2022 | iSHARES TRUST | IVE | 19,027 | 2 | 2,615,000 | -347,000 | $137.44 |
| 03/31/2022 | iSHARES TRUST | IVE | 19,025 | 267 | 2,962,000 | 24,000 | $155.69 |
| 12/31/2021 | iSHARES TRUST | IVE | 18,758 | 12 | 2,938,000 | 212,000 | $156.63 |
| 09/30/2021 | iSHARES TRUST | IVE | 18,746 | 15 | 2,726,000 | -39,000 | $145.42 |
| 06/30/2021 | iSHARES TRUST | IVE | 18,731 | -167 | 2,765,000 | 96,000 | $147.62 |
| 03/31/2021 | iSHARES TRUST | IVE | 18,898 | -428 | 2,669,000 | 195,000 | $141.23 |
| 12/31/2020 | iSHARES TRUST | IVE | 19,326 | 19,326 | 2,474,000 | 2,474,000 | $128.01 |
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