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Pinnacle Family Advisors, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 34,294 | 370 | 5,527,790,000 | 379,503,000 | $161,188.25 |
| 03/31/2023 | iSHARES TRUST | IVE | 33,924 | -26,167 | 5,148,287,000 | -3,569,186,000 | $151,759.43 |
| 12/31/2022 | iSHARES TRUST | IVE | 60,091 | 27,563 | 8,717,473,000 | 8,713,293,000 | $145,071.19 |
| 09/30/2022 | iSHARES TRUST | IVE | 32,528 | -28,174 | 4,180,000 | -4,164,000 | $128.50 |
| 06/30/2022 | iSHARES TRUST | IVE | 60,702 | -22,890 | 8,344,000 | -4,673,000 | $137.46 |
| 03/31/2022 | iSHARES TRUST | IVE | 83,592 | 83,592 | 13,017,000 | 13,017,000 | $155.72 |
| 06/30/2020 | iSHARES TRUST | IVE | 0 | -27,082 | 0 | -2,607,000 | |
| 03/31/2020 | iSHARES TRUST | IVE | 27,082 | 14,994 | 2,607,000 | 1,167,000 | $96.26 |
| 09/30/2019 | iSHARES TRUST | IVE | 12,088 | -24,412 | 1,440,000 | -2,815,000 | $119.13 |
| 06/30/2019 | iSHARES TRUST | IVE | 36,500 | 7,128 | 4,255,000 | 944,000 | $116.58 |
| 03/31/2019 | iSHARES TRUST | IVE | 29,372 | -3,546 | 3,311,000 | -18,000 | $112.73 |
| 12/31/2018 | iSHARES TRUST | IVE | 32,918 | 23,611 | 3,329,000 | 2,251,000 | $101.13 |
| 09/30/2018 | iSHARES TRUST | IVE | 9,307 | 619 | 1,078,000 | 115,000 | $115.83 |
| 06/30/2018 | iSHARES TRUST | IVE | 8,688 | -65 | 963,000 | 6,000 | $110.84 |
| 03/31/2018 | iSHARES TRUST | IVE | 8,753 | -265 | 957,000 | -73,000 | $109.33 |
| 12/31/2017 | iSHARES TRUST | IVE | 9,018 | 21 | 1,030,000 | 59,000 | $114.22 |
| 09/30/2017 | iSHARES TRUST | IVE | 8,997 | -1,004 | 971,000 | -79,000 | $107.92 |
| 06/30/2017 | iSHARES TRUST | IVE | 10,001 | -12,541 | 1,050,000 | -1,235,000 | $104.99 |
| 03/31/2017 | iSHARES TRUST | IVE | 10,565 | -11,977 | 1,099,000 | -1,186,000 | $104.02 |
| 12/31/2016 | iSHARES TRUST | IVE | 22,542 | 22,542 | 2,285,000 | 2,285,000 | $101.37 |
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