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ZEKE CAPITAL ADVISORS, LLC
> IVLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVLU | 1,366,356 | 33,752 | 31,658,469,000 | 31,632,150,000 | $23,170.00 |
| 09/30/2022 | iSHARES TRUST | IVLU | 1,332,604 | -22,983 | 26,319,000 | -3,748,000 | $19.75 |
| 06/30/2022 | iSHARES TRUST | IVLU | 1,355,587 | -167,384 | 30,067,000 | -8,693,000 | $22.18 |
| 03/31/2022 | iSHARES TRUST | IVLU | 1,522,971 | 21,397 | 38,760,000 | 155,000 | $25.45 |
| 09/30/2021 | iSHARES TRUST | IVLU | 1,501,574 | -11,897 | 38,605,000 | -473,000 | $25.71 |
| 06/30/2021 | iSHARES TRUST | IVLU | 1,513,471 | 254,699 | 39,078,000 | 7,244,000 | $25.82 |
| 03/31/2021 | iSHARES TRUST | IVLU | 1,258,772 | 136,190 | 31,834,000 | 6,273,000 | $25.29 |
| 12/31/2020 | iSHARES TRUST | IVLU | 1,122,582 | 1,122,582 | 25,561,000 | 25,561,000 | $22.77 |
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