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Kestra Advisory Services, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 309,828 | -8,049 | 49,941,175,000 | 3,826,759,000 | $161,190.00 |
| 12/31/2022 | iSHARES TRUST | IVE | 317,877 | 190,494 | 46,114,416,000 | 46,096,906,000 | $145,070.00 |
| 06/30/2022 | iSHARES TRUST | IVE | 127,383 | -2,898 | 17,510,000 | -2,777,000 | $137.46 |
| 03/31/2022 | iSHARES TRUST | IVE | 130,281 | 24,152 | 20,287,000 | 3,664,000 | $155.72 |
| 12/31/2021 | iSHARES TRUST | IVE | 106,129 | 29,322 | 16,623,000 | -11,152,377,000 | $156.63 |
| 09/30/2021 | iSHARES TRUST | IVE | 76,807 | 2,783 | 11,169,000 | 240,000 | $145.42 |
| 06/30/2021 | iSHARES TRUST | IVE | 74,024 | -23,818 | 10,929,000 | -2,890,000 | $147.64 |
| 03/31/2021 | iSHARES TRUST | IVE | 97,842 | -17,462 | 13,819,000 | -823,000 | $141.24 |
| 12/31/2020 | iSHARES TRUST | IVE | 115,304 | 7,121 | 14,642,000 | 2,474,000 | $126.99 |
| 09/30/2020 | iSHARES TRUST | IVE | 108,183 | 108,183 | 12,168,000 | 12,168,000 | $112.48 |
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