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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 2,657 | 2,657 | 428,282,000 | 428,282,000 | $161,190.06 |
| 03/31/2023 | iSHARES TRUST | IVE | 0 | -31,833 | 0 | -4,091,000 | |
| 09/30/2022 | iSHARES TRUST | IVE | 31,833 | -26,376 | 4,091,000 | -3,910,000 | $128.51 |
| 06/30/2022 | iSHARES TRUST | IVE | 58,209 | 50,460 | 8,001,000 | 6,794,000 | $137.45 |
| 03/31/2022 | iSHARES TRUST | IVE | 7,749 | -125,024 | 1,207,000 | -19,589,000 | $155.76 |
| 12/31/2021 | iSHARES TRUST | IVE | 132,773 | 130,879 | 20,796,000 | 20,521,000 | $156.63 |
| 09/30/2021 | iSHARES TRUST | IVE | 1,894 | 1,894 | 275,000 | 275,000 | $145.20 |
| 03/31/2021 | iSHARES TRUST | IVE | 0 | -28,704 | 0 | -3,675,000 | |
| 12/31/2020 | iSHARES TRUST | IVE | 28,704 | 20,548 | 3,675,000 | 2,758,000 | $128.03 |
| 09/30/2020 | iSHARES TRUST | IVE | 8,156 | 8,156 | 917,000 | 917,000 | $112.43 |
| 06/30/2020 | iSHARES TRUST | IVE | 0 | -18,178 | 0 | -1,750,000 | |
| 03/31/2020 | iSHARES TRUST | IVE | 18,178 | -39,778 | 1,750,000 | -5,789,000 | $96.27 |
| 12/31/2019 | iSHARES TRUST | IVE | 57,956 | 53,668 | 7,539,000 | 7,028,000 | $130.08 |
| 09/30/2019 | iSHARES TRUST | IVE | 4,288 | 4,288 | 511,000 | 511,000 | $119.17 |
| 03/31/2019 | iSHARES TRUST | IVE | 0 | -514,441 | 0 | -52,031,000 | |
| 12/31/2018 | iSHARES TRUST | IVE | 514,441 | 502,953 | 52,031,000 | 50,700,000 | $101.14 |
| 09/30/2018 | iSHARES TRUST | IVE | 11,488 | 11,488 | 1,331,000 | 1,331,000 | $115.86 |
| 03/31/2018 | iSHARES TRUST | IVE | 0 | -149,732 | 0 | -17,105,000 | |
| 12/31/2017 | iSHARES TRUST | IVE | 149,732 | 147,495 | 17,105,000 | 16,864,000 | $114.24 |
| 09/30/2017 | iSHARES TRUST | IVE | 2,237 | 2,237 | 241,000 | 241,000 | $107.73 |
| 03/31/2017 | iSHARES TRUST | IVE | 0 | -59,339 | 0 | -6,016,000 | |
| 12/31/2016 | iSHARES TRUST | IVE | 59,339 | 59,339 | 6,016,000 | 6,016,000 | $101.38 |
| 09/30/2016 | iSHARES TRUST | IVE | 0 | -316,410 | 0 | -28,012,000 | |
| 06/30/2016 | iSHARES TRUST | IVE | 0 | -21,686 | 0 | -1,950,000 | |
| 03/31/2016 | iSHARES TRUST | IVE | 21,686 | -294,724 | 1,950,000 | -26,062,000 | $89.92 |
| 12/31/2015 | iSHARES TRUST | IVE | 316,410 | 312,778 | 28,012,000 | 27,702,000 | $88.53 |
| 09/30/2015 | iSHARES TRUST | IVE | 40,419 | 36,787 | 3,396,000 | 3,086,000 | $84.02 |
| 06/30/2015 | iSHARES TRUST | IVE | 0 | -3,632 | 0 | -310,000 | |
| 03/31/2015 | iSHARES TRUST | IVE | 0 | -165,396 | 0 | -15,509,000 | |
| 12/31/2014 | iSHARES TRUST | IVE | 165,396 | 161,764 | 15,509,000 | 15,199,000 | $93.77 |
| 09/30/2014 | iSHARES TRUST | IVE | 0 | -3,632 | 0 | -310,000 | |
| 06/30/2014 | iSHARES TRUST | IVE | 0 | -3,632 | 0 | -310,000 | |
| 03/31/2014 | iSHARES TRUST | IVE | 0 | -3,632 | 0 | -310,000 | |
| 12/31/2013 | iSHARES TRUST | IVE | 3,632 | 3,632 | 310,000 | 310,000 | $85.35 |
| 06/30/2013 | iSHARES TRUST | IVE | 0 | -44,889 | 0 | -2,980,000 | |
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