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SHEETS SMITH WEALTH MANAGEMENT
> ICVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICVT | 0 | -10,992 | 0 | -798,239,000 | |
| 03/31/2023 | iSHARES TRUST | ICVT | 10,992 | -984 | 798,239,000 | -33,734,000 | $72,620.00 |
| 12/31/2022 | iSHARES TRUST | ICVT | 11,976 | 97 | 831,973,000 | 831,155,000 | $69,470.02 |
| 09/30/2022 | iSHARES TRUST | ICVT | 11,879 | 0 | 818,000 | -6,000 | $68.86 |
| 06/30/2022 | iSHARES TRUST | ICVT | 11,879 | 11,879 | 824,000 | 824,000 | $69.37 |
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