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Systelligence, LLC
> ICVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ICVT | 27,516 | -31,456 | 2,041,962,000 | -2,461,140,000 | $74,209.99 |
| 06/30/2023 | iSHARES TRUST | ICVT | 58,972 | 58,972 | 4,503,102,000 | 4,503,102,000 | $76,360.00 |
| 06/30/2022 | iSHARES TRUST | ICVT | 0 | -29,775 | 0 | -2,481,000 | |
| 03/31/2022 | iSHARES TRUST | ICVT | 29,775 | -6,614 | 2,481,000 | -1,148,000 | $83.32 |
| 09/30/2021 | iSHARES TRUST | ICVT | 36,389 | -35,748 | 3,629,000 | -3,727,000 | $99.73 |
| 06/30/2021 | iSHARES TRUST | ICVT | 72,137 | 45,033 | 7,356,000 | 4,694,000 | $101.97 |
| 03/31/2021 | iSHARES TRUST | ICVT | 27,104 | -64,881 | 2,662,000 | -4,766,000 | $98.21 |
| 12/31/2020 | iSHARES TRUST | ICVT | 264,667 | 172,682 | 25,554,000 | 18,126,000 | $96.55 |
| 09/30/2020 | iSHARES TRUST | ICVT | 91,985 | 9,217 | 7,428,000 | 2,929,000 | $80.75 |
| 06/30/2020 | iSHARES TRUST | ICVT | 121,850 | 39,082 | 8,646,000 | 4,147,000 | $70.96 |
| 03/31/2020 | iSHARES TRUST | ICVT | 82,768 | 82,768 | 4,499,000 | 4,499,000 | $54.36 |
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