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> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 290,773 | -71,505 | 14,230,430,000 | -3,350,921,000 | $48,940.00 |
| 03/31/2023 | iSHARES TRUST | EFV | 362,278 | 2,715 | 17,581,351,000 | 17,567,497,000 | $48,530.00 |
| 09/30/2022 | iSHARES TRUST | EFV | 359,563 | 7,693 | 13,854,000 | -1,417,000 | $38.53 |
| 06/30/2022 | iSHARES TRUST | EFV | 351,870 | 6,360 | 15,271,000 | -2,095,000 | $43.40 |
| 03/31/2022 | iSHARES TRUST | EFV | 345,510 | 30,453 | 17,366,000 | 1,490,000 | $50.26 |
| 12/31/2021 | iSHARES TRUST | EFV | 315,057 | -4,298 | 15,876,000 | -363,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | EFV | 319,355 | -6,204 | 16,239,000 | -611,000 | $50.85 |
| 06/30/2021 | iSHARES TRUST | EFV | 325,559 | -16,355 | 16,850,000 | -577,000 | $51.76 |
| 03/31/2021 | iSHARES TRUST | EFV | 341,914 | 341,914 | 17,427,000 | 17,427,000 | $50.97 |
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