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TOTAL INVESTMENT MANAGEMENT INC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 12,519 | 5,082 | 2,017,876,000 | 939,001,000 | $161,185.08 |
| 12/31/2022 | iSHARES TRUST | IVE | 7,437 | 269 | 1,078,875,000 | 1,077,954,000 | $145,068.58 |
| 09/30/2022 | iSHARES TRUST | IVE | 7,168 | 566 | 921,000 | 13,000 | $128.49 |
| 06/30/2022 | iSHARES TRUST | IVE | 6,602 | 91 | 908,000 | -106,000 | $137.53 |
| 03/31/2022 | iSHARES TRUST | IVE | 6,511 | -151 | 1,014,000 | -29,000 | $155.74 |
| 12/31/2021 | iSHARES TRUST | IVE | 6,662 | -92 | 1,043,000 | 61,000 | $156.56 |
| 09/30/2021 | iSHARES TRUST | IVE | 6,754 | -156 | 982,000 | -38,000 | $145.40 |
| 06/30/2021 | iSHARES TRUST | IVE | 6,910 | 384 | 1,020,000 | 392,000 | $147.61 |
| 03/31/2021 | iSHARES TRUST | IVE | 6,526 | -430 | 628,000 | -263,000 | $96.23 |
| 12/31/2020 | iSHARES TRUST | IVE | 6,956 | 270 | 891,000 | 153,000 | $128.09 |
| 09/30/2020 | iSHARES TRUST | IVE | 6,686 | 6,686 | 738,000 | 738,000 | $110.38 |
| 06/30/2020 | iSHARES TRUST | IVE | 0 | -6,526 | 0 | -628,000 | |
| 03/31/2020 | iSHARES TRUST | IVE | 6,526 | 1,520 | 628,000 | -23,000 | $96.23 |
| 12/31/2019 | iSHARES TRUST | IVE | 5,006 | 947 | 651,000 | 167,000 | $130.04 |
| 09/30/2019 | iSHARES TRUST | IVE | 4,059 | 210 | 484,000 | 45,000 | $119.24 |
| 06/30/2019 | iSHARES TRUST | IVE | 3,849 | 56 | 439,000 | 14,000 | $114.06 |
| 03/31/2019 | iSHARES TRUST | IVE | 3,793 | 480 | 425,000 | 59,000 | $112.05 |
| 12/31/2018 | iSHARES TRUST | IVE | 3,313 | 1,099 | 366,000 | 110,000 | $110.47 |
| 09/30/2018 | iSHARES TRUST | IVE | 2,214 | 0 | 256,000 | 12,000 | $115.63 |
| 06/30/2018 | iSHARES TRUST | IVE | 2,214 | -1,001 | 244,000 | -108,000 | $110.21 |
| 03/31/2018 | iSHARES TRUST | IVE | 3,215 | 3,215 | 352,000 | 352,000 | $109.49 |
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