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NOTTINGHAM ADVISORS, INC. > IVE

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVE24,269-3383,911,878,000177,515,000$161,188.26
03/31/2023iSHARES TRUSTIVE24,607-1,7503,734,363,000-89,259,000$151,760.19
12/31/2022iSHARES TRUSTIVE26,357-2,5293,823,622,0003,819,551,000$145,070.46
06/30/2022iSHARES TRUSTIVE28,886-2,2714,071,000-780,000$140.93
03/31/2022iSHARES TRUSTIVE31,157-1764,851,000-82,000$155.70
12/31/2021iSHARES TRUSTIVE31,333-2,6394,933,000-79,000$157.44
06/30/2021iSHARES TRUSTIVE33,972-1,6475,012,000-54,000$147.53
03/31/2021iSHARES TRUSTIVE35,61914,9535,066,0002,420,000$142.23
12/31/2020iSHARES TRUSTIVE20,666-16,1932,646,000-1,567,000$128.04
09/30/2020iSHARES TRUSTIVE36,859-1244,213,000128,000$114.30
06/30/2020iSHARES TRUSTIVE36,983-8094,085,000333,000$110.46
03/31/2020iSHARES TRUSTIVE37,792-1,4383,752,000-1,368,000$99.28
12/31/2019iSHARES TRUSTIVE39,230-1,7095,120,000216,000$130.51
09/30/2019iSHARES TRUSTIVE40,809-7544,993,000122,000$122.35
06/30/2019iSHARES TRUSTIVE41,238-5894,976,00037,000$120.67
03/31/2019iSHARES TRUSTIVE41,8278,3194,939,000929,000$118.08
12/31/2018iSHARES TRUSTIVE33,5081,8254,010,000234,000$119.67
09/30/2018iSHARES TRUSTIVE31,683293,776,000268,000$119.18
06/30/2018iSHARES TRUSTIVE32,0941333,667,00017,000$114.26
03/31/2018iSHARES TRUSTIVE31,961-63,2393,650,000-7,226,000$114.20
12/31/2017iSHARES TRUSTIVE95,200-69010,876,000528,000$114.24
09/30/2017iSHARES TRUSTIVE95,8906,31710,348,000946,000$107.92
06/30/2017iSHARES TRUSTIVE89,573-5,3129,402,000-470,000$104.96
03/31/2017iSHARES TRUSTIVE94,8855,6899,872,000829,000$104.04
12/31/2016iSHARES TRUSTIVE89,1963,7409,043,000928,000$101.38
09/30/2016iSHARES TRUSTIVE85,456-10,5238,115,000-801,000$94.96
06/30/2016iSHARES TRUSTIVE95,97915,5948,916,0001,800,000$92.90
03/31/2016iSHARES TRUSTIVE80,38580,3857,116,0007,116,000$88.52
12/31/2015iSHARES TRUSTIVE80,38580,3857,116,0007,116,000$88.52
09/30/2015iSHARES TRUSTIVE78,60078,6006,605,0006,605,000$84.03
06/30/2015iSHARES TRUSTIVE51,23051,2304,724,0004,724,000$92.21
03/31/2015iSHARES TRUSTIVE45,81845,8184,241,0004,241,000$92.56
12/31/2014iSHARES TRUSTIVE43,89543,8954,112,0004,112,000$93.68
09/30/2014iSHARES TRUSTIVE39,87039,8703,591,0003,591,000$90.07
06/30/2014iSHARES TRUSTIVE14,58014,5801,316,0001,316,000$90.26
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