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Opal Wealth Advisors, LLC
> GVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GVI | 11,028 | 3,399 | 1,134,782,000 | 1,134,006,000 | $102,900.07 |
| 09/30/2022 | iSHARES TRUST | GVI | 7,629 | -134 | 776,000 | -43,000 | $101.72 |
| 06/30/2022 | iSHARES TRUST | GVI | 7,763 | 298 | 819,000 | 9,000 | $105.50 |
| 03/31/2022 | iSHARES TRUST | GVI | 7,465 | 207 | 810,000 | -16,000 | $108.51 |
| 12/31/2021 | iSHARES TRUST | GVI | 7,258 | 379 | 826,000 | 34,000 | $113.81 |
| 09/30/2021 | iSHARES TRUST | GVI | 6,879 | -1,001 | 792,000 | -119,000 | $115.13 |
| 06/30/2021 | iSHARES TRUST | GVI | 7,880 | 7,880 | 911,000 | 911,000 | $115.61 |
| 03/31/2021 | iSHARES TRUST | GVI | 6,703 | 6,703 | 770,000 | 770,000 | $114.87 |
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