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Quantitative Advantage, LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWV | 96,020 | 140 | 22,604,069,000 | 1,445,271,000 | $235,410.01 |
| 12/31/2022 | iSHARES TRUST | IWV | 95,880 | 950 | 21,158,798,000 | 21,139,144,000 | $220,680.00 |
| 09/30/2022 | iSHARES TRUST | IWV | 94,930 | -2,852 | 19,654,000 | -1,603,000 | $207.04 |
| 06/30/2022 | iSHARES TRUST | IWV | 97,782 | 676 | 21,257,000 | -4,221,000 | $217.39 |
| 03/31/2022 | iSHARES TRUST | IWV | 97,106 | -96,407 | 25,478,000 | -28,222,000 | $262.37 |
| 12/31/2021 | iSHARES TRUST | IWV | 193,513 | 13,516 | 53,700,000 | 7,828,000 | $277.50 |
| 09/30/2021 | iSHARES TRUST | IWV | 179,997 | 2,009 | 45,872,000 | 323,000 | $254.85 |
| 06/30/2021 | iSHARES TRUST | IWV | 177,988 | 17,938 | 45,549,000 | 7,580,000 | $255.91 |
| 03/31/2021 | iSHARES TRUST | IWV | 160,050 | 65,611 | 37,969,000 | 16,857,000 | $237.23 |
| 12/31/2020 | iSHARES TRUST | IWV | 94,439 | 42,815 | 21,112,000 | 11,009,000 | $223.55 |
| 09/30/2020 | iSHARES TRUST | IWV | 51,624 | 13,540 | 10,103,000 | 3,246,000 | $195.70 |
| 06/30/2020 | iSHARES TRUST | IWV | 38,084 | 25,578 | 6,857,000 | 5,002,000 | $180.05 |
| 03/31/2020 | iSHARES TRUST | IWV | 12,506 | 8,818 | 1,855,000 | 1,160,000 | $148.33 |
| 12/31/2019 | iSHARES TRUST | IWV | 3,688 | 3,688 | 695,000 | 695,000 | $188.45 |
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