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Modera Wealth Management, LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 121,026 | -20,472 | 12,591,582,000 | -2,220,469,000 | $104,040.31 |
| 03/31/2023 | iSHARES TRUST | SUB | 141,498 | -16,649 | 14,812,051,000 | -1,677,937,000 | $104,680.29 |
| 12/31/2022 | iSHARES TRUST | SUB | 158,147 | 29,935 | 16,489,988,000 | 16,476,826,000 | $104,270.00 |
| 09/30/2022 | iSHARES TRUST | SUB | 128,212 | -13,176 | 13,162,000 | -1,637,000 | $102.66 |
| 06/30/2022 | iSHARES TRUST | SUB | 141,388 | 29,672 | 14,799,000 | 3,114,000 | $104.67 |
| 03/31/2022 | iSHARES TRUST | SUB | 111,716 | 3,230 | 11,685,000 | 37,000 | $104.60 |
| 12/31/2021 | iSHARES TRUST | SUB | 108,486 | 4,823 | 11,648,000 | 497,000 | $107.37 |
| 09/30/2021 | iSHARES TRUST | SUB | 103,663 | 2,950 | 11,151,000 | 292,000 | $107.57 |
| 06/30/2021 | iSHARES TRUST | SUB | 100,713 | -4,826 | 10,859,000 | -551,000 | $107.82 |
| 12/31/2020 | iSHARES TRUST | SUB | 105,539 | 105,539 | 11,410,000 | 11,410,000 | $108.11 |
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