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Karpus Management, Inc.
> IEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEV | 431,098 | -65,963 | 21,787,699,000 | -3,075,281,000 | $50,540.01 |
| 03/31/2023 | iSHARES TRUST | IEV | 497,061 | -146,592 | 24,862,980,000 | -4,288,055,000 | $50,019.98 |
| 12/31/2022 | iSHARES TRUST | IEV | 643,653 | -142,923 | 29,151,035,000 | 29,121,334,000 | $45,289.99 |
| 09/30/2022 | iSHARES TRUST | IEV | 786,576 | 516,596 | 29,701,000 | 18,170,000 | $37.76 |
| 06/30/2022 | iSHARES TRUST | IEV | 269,980 | 269,980 | 11,531,000 | 11,531,000 | $42.71 |
| 03/31/2022 | iSHARES TRUST | IEV | 0 | -10,740 | 0 | -584,000 | |
| 12/31/2021 | iSHARES TRUST | IEV | 10,740 | 0 | 584,000 | 24,000 | $54.38 |
| 09/30/2021 | iSHARES TRUST | IEV | 10,740 | 0 | 560,000 | -12,000 | $52.14 |
| 06/30/2021 | iSHARES TRUST | IEV | 10,740 | 0 | 572,000 | 32,000 | $53.26 |
| 03/31/2021 | iSHARES TRUST | IEV | 10,740 | -55 | 540,000 | 23,000 | $50.28 |
| 12/31/2020 | iSHARES TRUST | IEV | 10,795 | 0 | 517,000 | 65,000 | $47.89 |
| 09/30/2020 | iSHARES TRUST | IEV | 10,795 | -1,215 | 452,000 | -33,000 | $41.87 |
| 06/30/2020 | iSHARES TRUST | IEV | 12,010 | -10,075 | 485,000 | -295,000 | $40.38 |
| 03/31/2020 | iSHARES TRUST | IEV | 22,085 | -200 | 780,000 | -267,000 | $35.32 |
| 12/31/2019 | iSHARES TRUST | IEV | 22,285 | -1,370 | 1,047,000 | 23,000 | $46.98 |
| 09/30/2019 | iSHARES TRUST | IEV | 23,655 | 100 | 1,024,000 | -14,000 | $43.29 |
| 06/30/2019 | iSHARES TRUST | IEV | 23,555 | -630 | 1,038,000 | -37,000 | $44.07 |
| 03/31/2019 | iSHARES TRUST | IEV | 24,185 | -8,320 | 1,075,000 | -197,000 | $44.45 |
| 12/31/2018 | iSHARES TRUST | IEV | 32,505 | 2,985 | 1,272,000 | -58,000 | $39.13 |
| 09/30/2018 | iSHARES TRUST | IEV | 29,520 | -200 | 1,330,000 | -8,000 | $45.05 |
| 06/30/2018 | iSHARES TRUST | IEV | 29,720 | -1,735 | 1,338,000 | -129,000 | $45.02 |
| 03/31/2018 | iSHARES TRUST | IEV | 31,455 | 860 | 1,467,000 | 21,000 | $46.64 |
| 12/31/2017 | iSHARES TRUST | IEV | 30,595 | -90 | 1,446,000 | 8,000 | $47.26 |
| 09/30/2017 | iSHARES TRUST | IEV | 30,685 | 360 | 1,438,000 | 94,000 | $46.86 |
| 06/30/2017 | iSHARES TRUST | IEV | 30,325 | 0 | 1,344,000 | 75,000 | $44.32 |
| 03/31/2017 | iSHARES TRUST | IEV | 30,325 | 30,325 | 1,269,000 | 1,269,000 | $41.85 |
| 12/31/2012 | iSHARES TRUST | IEV | 0 | -16,445 | 0 | -600,570 | |
| 09/30/2012 | iSHARES TRUST | IEV | 16,445 | -4,160 | 600,570 | -93,820 | $36.52 |
| 06/30/2012 | iSHARES TRUST | IEV | 20,605 | -550 | 694,390 | -95,750 | $33.70 |
| 03/31/2012 | iSHARES TRUST | IEV | 21,155 | -110 | 790,140 | 43,100 | $37.35 |
| 12/31/2011 | iSHARES TRUST | IEV | 22,035 | 770 | 743,460 | -3,580 | $33.74 |
| 09/30/2011 | iSHARES TRUST | IEV | 21,265 | 21,265 | 747,040 | 747,040 | $35.13 |
| 06/30/2011 | iSHARES TRUST | IEV | 0 | -20,181 | 0 | -843,970 | |
| 03/31/2011 | iSHARES TRUST | IEV | 20,181 | -151 | 843,970 | 45,330 | $41.82 |
| 12/31/2010 | iSHARES TRUST | IEV | 20,332 | -1,238 | 798,640 | -17,780 | $39.28 |
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