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Evolution Wealth Advisors, LLC
> ITA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ITA | 78,102 | -3,764 | 9,112,191,000 | -45,351,000 | $116,670.39 |
| 12/31/2022 | iSHARES TRUST | ITA | 81,866 | 0 | 9,157,542,000 | 9,150,077,000 | $111,860.14 |
| 09/30/2022 | iSHARES TRUST | ITA | 81,866 | 44,183 | 7,465,000 | 3,730,000 | $91.19 |
| 06/30/2022 | iSHARES TRUST | ITA | 37,683 | -50,040 | 3,735,000 | -5,985,000 | $99.12 |
| 03/31/2022 | iSHARES TRUST | ITA | 87,723 | 85,723 | 9,720,000 | 9,514,000 | $110.80 |
| 12/31/2021 | iSHARES TRUST | ITA | 2,000 | -6,100 | 206,000 | -638,000 | $103.00 |
| 09/30/2021 | iSHARES TRUST | ITA | 8,100 | -562 | 844,000 | -105,000 | $104.20 |
| 06/30/2021 | iSHARES TRUST | ITA | 8,662 | 400 | 949,000 | 89,000 | $109.56 |
| 03/31/2021 | iSHARES TRUST | ITA | 8,262 | 162 | 860,000 | 93,000 | $104.09 |
| 12/31/2020 | iSHARES TRUST | ITA | 8,100 | -49,380 | 767,000 | -8,338,000 | $94.69 |
| 09/30/2020 | iSHARES TRUST | ITA | 57,480 | 12,256 | 9,105,000 | 1,656,000 | $158.40 |
| 06/30/2020 | iSHARES TRUST | ITA | 45,224 | -2,752 | 7,449,000 | 548,000 | $164.71 |
| 03/31/2020 | iSHARES TRUST | ITA | 47,976 | -574 | 6,901,000 | -3,881,000 | $143.84 |
| 12/31/2019 | iSHARES TRUST | ITA | 48,550 | 48,550 | 10,782,000 | 10,782,000 | $222.08 |
| 09/30/2019 | iSHARES TRUST | ITA | 0 | -46,812 | 0 | -10,028,000 | |
| 06/30/2019 | iSHARES TRUST | ITA | 46,812 | 2,975 | 10,028,000 | 1,279,000 | $214.22 |
| 03/31/2019 | iSHARES TRUST | ITA | 43,837 | 2,640 | 8,749,000 | 1,628,000 | $199.58 |
| 12/31/2018 | iSHARES TRUST | ITA | 41,197 | 41,197 | 7,121,000 | 7,121,000 | $172.85 |
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