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Alhambra Investment Partners LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 12,651 | -949 | 2,039,251,000 | 2,037,503,000 | $161,192.87 |
| 09/30/2022 | iSHARES TRUST | IVE | 13,600 | 395 | 1,748,000 | -67,000 | $128.53 |
| 06/30/2022 | iSHARES TRUST | IVE | 13,205 | 503 | 1,815,000 | -163,000 | $137.45 |
| 03/31/2022 | iSHARES TRUST | IVE | 12,702 | 2,158 | 1,978,000 | 327,000 | $155.72 |
| 12/31/2021 | iSHARES TRUST | IVE | 10,544 | 646 | 1,651,000 | 212,000 | $156.58 |
| 09/30/2021 | iSHARES TRUST | IVE | 9,898 | 2,255 | 1,439,000 | 360,000 | $145.38 |
| 06/30/2021 | iSHARES TRUST | IVE | 8,115 | 472 | 1,198,000 | 119,000 | $147.63 |
| 03/31/2021 | iSHARES TRUST | IVE | 7,643 | 1,077 | 1,079,000 | 238,000 | $141.17 |
| 12/31/2020 | iSHARES TRUST | IVE | 6,566 | -160 | 841,000 | 85,000 | $128.08 |
| 09/30/2020 | iSHARES TRUST | IVE | 6,726 | 6,726 | 756,000 | 756,000 | $112.40 |
| 03/31/2020 | iSHARES TRUST | IVE | 0 | -11,043 | 0 | -1,437,000 | |
| 12/31/2019 | iSHARES TRUST | IVE | 11,043 | 11,043 | 1,437,000 | 1,437,000 | $130.13 |
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