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VICUS CAPITAL
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 45,146 | -3,302 | 7,277,022,000 | 248,643,000 | $161,188.63 |
| 12/31/2022 | iSHARES TRUST | IVE | 48,448 | -2,139 | 7,028,379,000 | 7,021,878,000 | $145,070.57 |
| 09/30/2022 | iSHARES TRUST | IVE | 50,587 | -3,139 | 6,501,000 | -884,000 | $128.51 |
| 06/30/2022 | iSHARES TRUST | IVE | 53,726 | -5,023 | 7,385,000 | -1,763,000 | $137.46 |
| 03/31/2022 | iSHARES TRUST | IVE | 58,749 | -15,215 | 9,148,000 | -2,400,000 | $155.71 |
| 12/31/2021 | iSHARES TRUST | IVE | 73,964 | -17,029 | 11,548,000 | -1,684,000 | $156.13 |
| 09/30/2021 | iSHARES TRUST | IVE | 90,993 | -4,831 | 13,232,000 | -916,000 | $145.42 |
| 06/30/2021 | iSHARES TRUST | IVE | 95,824 | -67,501 | 14,148,000 | -8,920,000 | $147.65 |
| 03/31/2021 | iSHARES TRUST | IVE | 163,325 | -3,956 | 23,068,000 | 1,653,000 | $141.24 |
| 12/31/2020 | iSHARES TRUST | IVE | 167,281 | 6,714 | 21,415,000 | 3,359,000 | $128.02 |
| 09/30/2020 | iSHARES TRUST | IVE | 160,567 | -1,302 | 18,056,000 | 540,000 | $112.45 |
| 06/30/2020 | iSHARES TRUST | IVE | 161,869 | 7,033 | 17,516,000 | 2,613,000 | $108.21 |
| 03/31/2020 | iSHARES TRUST | IVE | 154,836 | 3,063 | 14,903,000 | -4,841,000 | $96.25 |
| 12/31/2019 | iSHARES TRUST | IVE | 151,773 | 5,087 | 19,744,000 | 2,268,000 | $130.09 |
| 09/30/2019 | iSHARES TRUST | IVE | 146,686 | 1,181 | 17,476,000 | 514,000 | $119.14 |
| 06/30/2019 | iSHARES TRUST | IVE | 145,505 | 7,033 | 16,962,000 | 1,104,000 | $116.57 |
| 03/31/2019 | iSHARES TRUST | IVE | 138,472 | 4,589 | 15,858,000 | 2,317,000 | $114.52 |
| 12/31/2018 | iSHARES TRUST | IVE | 133,883 | 7,532 | 13,541,000 | -1,096,000 | $101.14 |
| 09/30/2018 | iSHARES TRUST | IVE | 126,351 | -13,043 | 14,637,000 | -714,000 | $115.84 |
| 06/30/2018 | iSHARES TRUST | IVE | 139,394 | -810 | 15,351,000 | 21,000 | $110.13 |
| 03/31/2018 | iSHARES TRUST | IVE | 140,204 | 5,024 | 15,330,000 | -113,000 | $109.34 |
| 12/31/2017 | iSHARES TRUST | IVE | 135,180 | 20,725 | 15,443,000 | 3,092,000 | $114.24 |
| 09/30/2017 | iSHARES TRUST | IVE | 114,455 | 8,337 | 12,351,000 | 1,213,000 | $107.91 |
| 06/30/2017 | iSHARES TRUST | IVE | 106,118 | 94,368 | 11,138,000 | 1,549,000 | $104.96 |
| 03/31/2017 | iSHARES TRUST | IVE | 11,750 | 11,750 | 9,589,000 | 9,589,000 | $816.09 |
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