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Royal Fund Management, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 13,606 | -52,245 | 2,193,173,000 | 2,184,710,000 | $161,191.61 |
| 09/30/2022 | iSHARES TRUST | IVE | 65,851 | 2,787 | 8,463,000 | -205,000 | $128.52 |
| 06/30/2022 | iSHARES TRUST | IVE | 63,064 | 63,064 | 8,668,000 | 8,668,000 | $137.45 |
| 06/30/2020 | iSHARES TRUST | IVE | 0 | -48,392 | 0 | -4,657,000 | |
| 03/31/2020 | iSHARES TRUST | IVE | 48,392 | 48,392 | 4,657,000 | 4,657,000 | $96.23 |
| 12/31/2019 | iSHARES TRUST | IVE | 124 | 124 | 16,000 | 16,000 | $129.03 |
| 12/31/2018 | iSHARES TRUST | IVE | 0 | -1,230 | 0 | -140,000 | |
| 09/30/2018 | iSHARES TRUST | IVE | 0 | -107 | 0 | -11,000 | |
| 06/30/2018 | iSHARES TRUST | IVE | 107 | -1,123 | 11,000 | -129,000 | $102.80 |
| 03/31/2018 | iSHARES TRUST | IVE | 0 | -1,230 | 0 | -140,000 | |
| 12/31/2017 | iSHARES TRUST | IVE | 1,230 | 1,230 | 140,000 | 140,000 | $113.82 |
| 03/31/2017 | iSHARES TRUST | IVE | 0 | -177 | 0 | -17,000 | |
| 12/31/2016 | iSHARES TRUST | IVE | 177 | 177 | 17,000 | 17,000 | $96.05 |
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