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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 64,725 | 40,758 | 6,317,160,000 | 3,938,915,000 | $97,600.00 |
| 03/31/2023 | iSHARES TRUST | STIP | 23,967 | 0 | 2,378,245,000 | 54,405,000 | $99,229.98 |
| 12/31/2022 | iSHARES TRUST | STIP | 23,967 | -1,441 | 2,323,840,000 | 2,321,398,000 | $96,959.99 |
| 09/30/2022 | iSHARES TRUST | STIP | 25,408 | 5,466 | 2,442,000 | 419,000 | $96.11 |
| 06/30/2022 | iSHARES TRUST | STIP | 19,942 | -2,947 | 2,023,000 | -379,000 | $101.44 |
| 03/31/2022 | iSHARES TRUST | STIP | 22,889 | -49,420 | 2,402,000 | -5,254,000 | $104.94 |
| 12/31/2021 | iSHARES TRUST | STIP | 72,309 | 0 | 7,656,000 | 18,000 | $105.88 |
| 09/30/2021 | iSHARES TRUST | STIP | 72,309 | 0 | 7,638,000 | -49,000 | $105.63 |
| 06/30/2021 | iSHARES TRUST | STIP | 72,309 | 2,820 | 7,687,000 | 341,000 | $106.31 |
| 03/31/2021 | iSHARES TRUST | STIP | 69,489 | 5,774 | 7,346,000 | 189,000 | $105.71 |
| 12/31/2020 | iSHARES TRUST | STIP | 63,715 | 1,688 | 7,157,000 | 702,000 | $112.33 |
| 09/30/2020 | iSHARES TRUST | STIP | 62,027 | 0 | 6,455,000 | 104,000 | $104.07 |
| 06/30/2020 | iSHARES TRUST | STIP | 62,027 | 0 | 6,351,000 | 155,000 | $102.39 |
| 03/31/2020 | iSHARES TRUST | STIP | 62,027 | 0 | 6,196,000 | -51,000 | $99.89 |
| 12/31/2019 | iSHARES TRUST | STIP | 62,027 | 0 | 6,247,000 | 34,000 | $100.71 |
| 09/30/2019 | iSHARES TRUST | STIP | 62,027 | 44,142 | 6,213,000 | 4,414,000 | $100.17 |
| 06/30/2019 | iSHARES TRUST | STIP | 17,885 | 17,885 | 1,799,000 | 1,799,000 | $100.59 |
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