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LEVEL FOUR ADVISORY SERVICES, LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 125,879 | 7,620 | 8,871,986,000 | 8,865,145,000 | $70,480.27 |
| 09/30/2022 | iSHARES TRUST | IVW | 118,259 | -1,042 | 6,841,000 | -359,000 | $57.85 |
| 06/30/2022 | iSHARES TRUST | IVW | 119,301 | -1,117 | 7,200,000 | -1,998,000 | $60.35 |
| 03/31/2022 | iSHARES TRUST | IVW | 120,418 | -507 | 9,198,000 | -920,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 120,925 | 8,335 | 10,118,000 | 1,796,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 112,590 | 17,251 | 8,322,000 | 2,114,000 | $73.91 |
| 03/31/2021 | iSHARES TRUST | IVW | 95,339 | -18,034 | 6,208,000 | -1,027,000 | $65.12 |
| 12/31/2020 | iSHARES TRUST | IVW | 113,373 | 85,524 | 7,235,000 | 800,000 | $63.82 |
| 09/30/2020 | iSHARES TRUST | IVW | 27,849 | 208 | 6,435,000 | 701,000 | $231.07 |
| 06/30/2020 | iSHARES TRUST | IVW | 27,641 | 405 | 5,734,000 | 1,238,000 | $207.45 |
| 03/31/2020 | iSHARES TRUST | IVW | 27,236 | -5,117 | 4,496,000 | -1,766,000 | $165.08 |
| 12/31/2019 | iSHARES TRUST | IVW | 32,353 | -600 | 6,262,000 | 329,000 | $193.55 |
| 09/30/2019 | iSHARES TRUST | IVW | 32,953 | 326 | 5,933,000 | 84,000 | $180.04 |
| 06/30/2019 | iSHARES TRUST | IVW | 32,627 | 308 | 5,849,000 | 278,000 | $179.27 |
| 03/31/2019 | iSHARES TRUST | IVW | 32,319 | -1,516 | 5,571,000 | 473,000 | $172.38 |
| 12/31/2018 | iSHARES TRUST | IVW | 33,835 | 1,280 | 5,098,000 | -670,000 | $150.67 |
| 09/30/2018 | iSHARES TRUST | IVW | 32,555 | 448 | 5,768,000 | 547,000 | $177.18 |
| 06/30/2018 | iSHARES TRUST | IVW | 32,107 | -529 | 5,221,000 | 160,000 | $162.61 |
| 03/31/2018 | iSHARES TRUST | IVW | 32,636 | -2,286 | 5,061,000 | -274,000 | $155.07 |
| 12/31/2017 | iSHARES TRUST | IVW | 34,922 | -1,181 | 5,335,000 | 90,000 | $152.77 |
| 09/30/2017 | iSHARES TRUST | IVW | 36,422 | -5,922 | 5,224,000 | -332,000 | $143.43 |
| 06/30/2017 | iSHARES TRUST | IVW | 42,344 | 0 | 5,556,000 | 0 | $131.21 |
| 03/31/2017 | iSHARES TRUST | IVW | 42,344 | 2,718 | 5,556,000 | 730,000 | $131.21 |
| 12/31/2016 | iSHARES TRUST | IVW | 39,626 | 39,626 | 4,826,000 | 4,826,000 | $121.79 |
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