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COMERICA SECURITIES,INC.
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 68,033 | -2,229 | 10,966,317,000 | 10,957,287,000 | $161,191.14 |
| 09/30/2022 | iSHARES TRUST | IVE | 70,262 | -446 | 9,030,000 | -689,000 | $128.52 |
| 06/30/2022 | iSHARES TRUST | IVE | 70,708 | 1,683 | 9,719,000 | -1,030,000 | $137.45 |
| 03/31/2022 | iSHARES TRUST | IVE | 69,025 | -1,061 | 10,749,000 | -229,000 | $155.73 |
| 12/31/2021 | iSHARES TRUST | IVE | 70,086 | -3,648 | 10,978,000 | 256,000 | $156.64 |
| 09/30/2021 | iSHARES TRUST | IVE | 73,734 | -124 | 10,722,000 | 290,000 | $145.41 |
| 03/31/2021 | iSHARES TRUST | IVE | 73,858 | -3,395 | 10,432,000 | 542,000 | $141.24 |
| 12/31/2020 | iSHARES TRUST | IVE | 77,253 | 1,297 | 9,890,000 | 1,349,000 | $128.02 |
| 09/30/2020 | iSHARES TRUST | IVE | 75,956 | -3,265 | 8,541,000 | -31,000 | $112.45 |
| 06/30/2020 | iSHARES TRUST | IVE | 79,221 | 1,541 | 8,572,000 | 8,564,523 | $108.20 |
| 03/31/2020 | iSHARES TRUST | IVE | 77,680 | 8,932 | 7,477 | -8,935,523 | $0.10 |
| 12/31/2019 | iSHARES TRUST | IVE | 68,748 | 14,967 | 8,943,000 | 3,504,000 | $130.08 |
| 09/30/2019 | iSHARES TRUST | IVE | 68,434 | 5,834 | 8,153,000 | 856,000 | $119.14 |
| 06/30/2019 | iSHARES TRUST | IVE | 62,600 | 6,587 | 7,297,000 | 982,000 | $116.57 |
| 03/31/2019 | iSHARES TRUST | IVE | 56,013 | 56,013 | 6,315,000 | 6,315,000 | $112.74 |
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