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COMERICA SECURITIES,INC.
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 151,193 | -133,687 | 10,656,094,000 | 10,639,614,000 | $70,480.08 |
| 09/30/2022 | iSHARES TRUST | IVW | 284,880 | -5,758 | 16,480,000 | -1,060,000 | $57.85 |
| 06/30/2022 | iSHARES TRUST | IVW | 290,638 | 33,845 | 17,540,000 | -2,075,000 | $60.35 |
| 03/31/2022 | iSHARES TRUST | IVW | 256,793 | 14,541 | 19,615,000 | -654,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 242,252 | 20,695 | 20,269,000 | 3,894,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 221,557 | 1,893 | 16,375,000 | 2,073,000 | $73.91 |
| 03/31/2021 | iSHARES TRUST | IVW | 219,664 | 17,726 | 14,302,000 | 1,414,000 | $65.11 |
| 12/31/2020 | iSHARES TRUST | IVW | 201,938 | 150,478 | 12,888,000 | 995,000 | $63.82 |
| 09/30/2020 | iSHARES TRUST | IVW | 51,460 | -22,418 | 11,893,000 | -3,436,000 | $231.11 |
| 06/30/2020 | iSHARES TRUST | IVW | 73,878 | 1,687 | 15,329,000 | 15,317,085 | $207.49 |
| 03/31/2020 | iSHARES TRUST | IVW | 72,191 | 3,251 | 11,915 | -13,338,085 | $0.17 |
| 12/31/2019 | iSHARES TRUST | IVW | 68,940 | 14,926 | 13,350,000 | 5,212,000 | $193.65 |
| 09/30/2019 | iSHARES TRUST | IVW | 64,695 | 2,030 | 11,647,000 | 415,000 | $180.03 |
| 06/30/2019 | iSHARES TRUST | IVW | 62,665 | 10,433 | 11,232,000 | 2,229,000 | $179.24 |
| 03/31/2019 | iSHARES TRUST | IVW | 52,232 | 52,232 | 9,003,000 | 9,003,000 | $172.37 |
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