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PARK AVENUE SECURITIES LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 4,660,373 | -1,228,676 | 228,079,000 | -269,961,921,000 | $48.94 |
| 12/31/2022 | iSHARES TRUST | EFV | 5,889,049 | 686,822 | 270,190,000,000 | 69,748,000,000 | $45,880.07 |
| 09/30/2022 | iSHARES TRUST | EFV | 5,202,227 | -837,427 | 200,442,000,000 | 200,179,879,000 | $38,530.04 |
| 06/30/2022 | iSHARES TRUST | EFV | 6,039,654 | 360,056 | 262,121,000 | -23,336,000 | $43.40 |
| 03/31/2022 | iSHARES TRUST | EFV | 5,679,598 | -264,172 | 285,457,000 | -14,050,000 | $50.26 |
| 12/31/2021 | iSHARES TRUST | EFV | 5,943,770 | 266,405 | 299,507,000 | 10,813,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | EFV | 5,677,365 | 415,010 | 288,694,000 | 16,314,000 | $50.85 |
| 06/30/2021 | iSHARES TRUST | EFV | 5,262,355 | 4,864,562 | 272,380,000 | 253,604,000 | $51.76 |
| 12/31/2020 | iSHARES TRUST | EFV | 397,793 | -8,036 | 18,776,000 | 2,401,000 | $47.20 |
| 09/30/2020 | iSHARES TRUST | EFV | 405,829 | -16,303 | 16,375,000 | -498,000 | $40.35 |
| 06/30/2020 | iSHARES TRUST | EFV | 422,132 | 422,132 | 16,873,000 | 16,873,000 | $39.97 |
| 03/31/2020 | iSHARES TRUST | EFV | 0 | -341,354 | 0 | -17,044,000 | |
| 12/31/2019 | iSHARES TRUST | EFV | 341,354 | -619 | 17,044,000 | 845,000 | $49.93 |
| 09/30/2019 | iSHARES TRUST | EFV | 341,973 | 341,973 | 16,199,000 | 16,199,000 | $47.37 |
| 06/30/2019 | iSHARES TRUST | EFV | 0 | -341,935 | 0 | -16,960,000 | |
| 03/31/2019 | iSHARES TRUST | EFV | 341,935 | 341,935 | 16,960,000 | 16,960,000 | $49.60 |
| 09/30/2017 | iSHARES TRUST | EFV | 0 | -315,507 | 0 | -16,217,000 | |
| 06/30/2017 | iSHARES TRUST | EFV | 315,507 | 315,507 | 16,217,000 | 16,217,000 | $51.40 |
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