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Stonebridge Financial Planning Group, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 8,734 | 70 | 1,407,833,000 | 150,947,000 | $161,189.95 |
| 12/31/2022 | iSHARES TRUST | IVE | 8,664 | -277 | 1,256,886,000 | 1,255,737,000 | $145,069.94 |
| 09/30/2022 | iSHARES TRUST | IVE | 8,941 | 232 | 1,149,000 | -48,000 | $128.51 |
| 06/30/2022 | iSHARES TRUST | IVE | 8,709 | -267 | 1,197,000 | -201,000 | $137.44 |
| 03/31/2022 | iSHARES TRUST | IVE | 8,976 | 76 | 1,398,000 | 41,000 | $155.75 |
| 12/31/2021 | iSHARES TRUST | IVE | 8,900 | 0 | 1,357,000 | -14,000 | $152.47 |
| 09/30/2021 | iSHARES TRUST | IVE | 8,900 | 125 | 1,371,000 | 63,000 | $154.04 |
| 06/30/2021 | iSHARES TRUST | IVE | 8,775 | 2,335 | 1,308,000 | 380,000 | $149.06 |
| 03/31/2021 | iSHARES TRUST | IVE | 6,440 | 100 | 928,000 | 116,000 | $144.10 |
| 12/31/2020 | iSHARES TRUST | IVE | 6,340 | 100 | 812,000 | 84,000 | $128.08 |
| 09/30/2020 | iSHARES TRUST | IVE | 6,240 | -334 | 728,000 | 14,000 | $116.67 |
| 06/30/2020 | iSHARES TRUST | IVE | 6,574 | -55 | 714,000 | 32,000 | $108.61 |
| 03/31/2020 | iSHARES TRUST | IVE | 6,629 | 6,629 | 682,000 | 682,000 | $102.88 |
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