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Foundations Investment Advisors, LLC
> ICVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ICVT | 0 | -76,220 | 0 | -5,295,032,000 | |
| 12/31/2022 | iSHARES TRUST | ICVT | 76,220 | 26,188 | 5,295,032,000 | 5,291,529,000 | $69,470.38 |
| 06/30/2022 | iSHARES TRUST | ICVT | 50,032 | 33,329 | 3,503,000 | 2,136,000 | $70.02 |
| 03/31/2022 | iSHARES TRUST | ICVT | 16,703 | 13,421 | 1,367,000 | 1,082,000 | $81.84 |
| 12/31/2021 | iSHARES TRUST | ICVT | 3,282 | 920 | 285,000 | 46,000 | $86.84 |
| 06/30/2021 | iSHARES TRUST | ICVT | 2,362 | 117 | 239,000 | 14,000 | $101.19 |
| 03/31/2021 | iSHARES TRUST | ICVT | 2,245 | -135 | 225,000 | -19,000 | $100.22 |
| 12/31/2020 | iSHARES TRUST | ICVT | 2,380 | 2,380 | 244,000 | 244,000 | $102.52 |
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