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Rehmann Capital Advisory Group
> EFAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFAV | 165,819 | -1,431 | 11,187,915,000 | -132,332,000 | $67,470.65 |
| 03/31/2023 | iSHARES TRUST | EFAV | 167,250 | -1,318 | 11,320,247,000 | 601,801,000 | $67,684.59 |
| 12/31/2022 | iSHARES TRUST | EFAV | 168,568 | 9,533 | 10,718,446,000 | 1,651,822,000 | $63,585.29 |
| 09/30/2022 | iSHARES TRUST | EFAV | 159,035 | -14,025 | 9,066,624,000 | -1,889,847,000 | $57,010.24 |
| 06/30/2022 | iSHARES TRUST | EFAV | 173,060 | -1,976 | 10,956,471,000 | -1,687,200,000 | $63,310.25 |
| 03/31/2022 | iSHARES TRUST | EFAV | 175,036 | 18,131 | 12,643,671,000 | 622,284,000 | $72,234.69 |
| 12/31/2021 | iSHARES TRUST | EFAV | 156,905 | -4,329 | 12,021,387,000 | -105,866,000 | $76,615.70 |
| 09/30/2021 | iSHARES TRUST | EFAV | 161,234 | -22,689 | 12,127,253,000 | 12,113,303,423 | $75,215.23 |
| 06/30/2021 | iSHARES TRUST | EFAV | 183,923 | -5,861 | 13,949,577 | 103,878 | $75.84 |
| 03/31/2021 | iSHARES TRUST | EFAV | 189,784 | 12,105 | 13,845,699 | 805,781 | $72.96 |
| 12/31/2020 | iSHARES TRUST | EFAV | 177,679 | 1,477 | 13,039,918 | 1,394,635 | $73.39 |
| 06/30/2020 | iSHARES TRUST | EFAV | 176,202 | 68,144 | 11,645,283 | 4,932,214 | $66.09 |
| 03/31/2020 | iSHARES TRUST | EFAV | 108,058 | 108,058 | 6,713,069 | 6,713,069 | $62.12 |
| 09/30/2019 | iSHARES TRUST | EFAV | 0 | -127,307 | 0 | -9,247,601 | |
| 06/30/2019 | iSHARES TRUST | EFAV | 127,307 | 7,463 | 9,247,601 | 618,773 | $72.64 |
| 03/31/2019 | iSHARES TRUST | EFAV | 119,844 | 119,844 | 8,628,828 | 8,628,828 | $72.00 |
| 12/31/2018 | iSHARES TRUST | EFAV | 0 | -116,892 | 0 | -1,605,000 | |
| 09/30/2018 | iSHARES TRUST | EFAV | 1,605 | -95 | 116,892 | -4,078 | $72.83 |
| 06/30/2018 | iSHARES TRUST | EFAV | 1,700 | 31 | 120,970 | -2,030 | $71.16 |
| 03/31/2018 | iSHARES TRUST | EFAV | 1,669 | 1,669 | 123,000 | 123,000 | $73.70 |
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