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> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EFV | 9,642,693 | 2,320,840 | 467,959,891,000 | 467,642,119,000 | $48,530.00 |
| 06/30/2022 | iSHARES TRUST | EFV | 7,321,853 | 492,762 | 317,772,000 | -25,463,000 | $43.40 |
| 03/31/2022 | iSHARES TRUST | EFV | 6,829,091 | 1,112,901 | 343,235,000 | 55,192,000 | $50.26 |
| 12/31/2021 | iSHARES TRUST | EFV | 5,716,190 | 427,662 | 288,043,000 | 19,118,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | EFV | 5,288,528 | 301,911 | 268,925,000 | 10,814,000 | $50.85 |
| 06/30/2021 | iSHARES TRUST | EFV | 4,986,617 | 1,096,609 | 258,111,000 | 74,499,000 | $51.76 |
| 12/31/2020 | iSHARES TRUST | EFV | 3,890,008 | 159,134 | 183,612,000 | 33,070,000 | $47.20 |
| 09/30/2020 | iSHARES TRUST | EFV | 3,730,874 | -136,997 | 150,542,000 | -4,059,000 | $40.35 |
| 06/30/2020 | iSHARES TRUST | EFV | 3,867,871 | -1,662,065 | 154,601,000 | -42,764,000 | $39.97 |
| 03/31/2020 | iSHARES TRUST | EFV | 5,529,936 | -75,502 | 197,365,000 | -82,517,000 | $35.69 |
| 12/31/2019 | iSHARES TRUST | EFV | 5,605,438 | 316,054 | 279,882,000 | 29,324,000 | $49.93 |
| 09/30/2019 | iSHARES TRUST | EFV | 5,289,384 | 295,897 | 250,558,000 | 10,521,000 | $47.37 |
| 06/30/2019 | iSHARES TRUST | EFV | 4,993,487 | 204,753 | 240,037,000 | 5,962,000 | $48.07 |
| 03/31/2019 | iSHARES TRUST | EFV | 4,788,734 | 511,567 | 234,075,000 | 40,661,000 | $48.88 |
| 12/31/2018 | iSHARES TRUST | EFV | 4,277,167 | 1,367,754 | 193,414,000 | 42,358,000 | $45.22 |
| 09/30/2018 | iSHARES TRUST | EFV | 2,909,413 | 1,864,843 | 151,056,000 | 97,422,000 | $51.92 |
| 06/30/2018 | iSHARES TRUST | EFV | 1,044,570 | -47,794 | 53,634,000 | -5,954,000 | $51.35 |
| 03/31/2018 | iSHARES TRUST | EFV | 1,092,364 | 6,740 | 59,588,000 | -344,000 | $54.55 |
| 12/31/2017 | iSHARES TRUST | EFV | 1,085,624 | 52,902 | 59,932,000 | 3,545,000 | $55.21 |
| 09/30/2017 | iSHARES TRUST | EFV | 1,032,722 | 38,071 | 56,387,000 | 4,964,000 | $54.60 |
| 06/30/2017 | iSHARES TRUST | EFV | 994,651 | -52,576 | 51,423,000 | -1,254,000 | $51.70 |
| 03/31/2017 | iSHARES TRUST | EFV | 1,047,227 | 7,780 | 52,677,000 | 3,563,000 | $50.30 |
| 12/31/2016 | iSHARES TRUST | EFV | 1,039,447 | 24,892 | 49,114,000 | 2,282,000 | $47.25 |
| 09/30/2016 | iSHARES TRUST | EFV | 1,014,555 | -293,112 | 46,832,000 | -28,463,000 | $46.16 |
| 06/30/2016 | iSHARES TRUST | EFV | 1,120,000 | -98,446 | 48,092,000 | -6,569,000 | $42.94 |
| 03/31/2016 | iSHARES TRUST | EFV | 1,218,446 | -202,701 | 54,661,000 | -11,124,000 | $44.86 |
| 12/31/2015 | iSHARES TRUST | EFV | 1,433,980 | 12,833 | 66,709,000 | 924,000 | $46.52 |
| 09/30/2015 | iSHARES TRUST | EFV | 1,421,147 | 113,480 | 65,785,000 | -9,510,000 | $46.29 |
| 06/30/2015 | iSHARES TRUST | EFV | 1,461,827 | 154,160 | 76,498,000 | 1,203,000 | $52.33 |
| 03/31/2015 | iSHARES TRUST | EFV | 1,402,069 | 94,402 | 74,702,000 | -593,000 | $53.28 |
| 12/31/2014 | iSHARES TRUST | EFV | 1,295,379 | -12,288 | 66,104,000 | -9,191,000 | $51.03 |
| 09/30/2014 | iSHARES TRUST | EFV | 0 | -1,301,105 | 0 | -76,206,000 | |
| 06/30/2014 | iSHARES TRUST | EFV | 1,301,105 | -6,562 | 76,206,000 | 911,000 | $58.57 |
| 03/31/2014 | iSHARES TRUST | EFV | 1,307,667 | 1,307,667 | 75,295,000 | 75,295,000 | $57.58 |
| 09/30/2013 | iSHARES TRUST | EFV | 1,095,144 | 1,095,144 | 59,587,000 | 59,587,000 | $54.41 |
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