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SCS Capital Management LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 948,596 | 311,250 | 66,857,077,000 | 26,137,032,000 | $70,480.03 |
| 03/31/2023 | iSHARES TRUST | IVW | 637,346 | -61,252 | 40,720,045,000 | 40,679,177,000 | $63,890.01 |
| 12/31/2022 | iSHARES TRUST | IVW | 698,598 | -197 | 40,868,000 | 443,000 | $58.50 |
| 09/30/2022 | iSHARES TRUST | IVW | 698,795 | -62,920 | 40,425,000 | -5,545,000 | $57.85 |
| 06/30/2022 | iSHARES TRUST | IVW | 761,715 | -61,691 | 45,970,000 | -16,922,000 | $60.35 |
| 03/31/2022 | iSHARES TRUST | IVW | 823,406 | 301,360 | 62,892,000 | 19,213,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 522,046 | 15,020 | 43,679,000 | 6,205,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 507,026 | -8,772 | 37,474,000 | -40,000 | $73.91 |
| 06/30/2021 | iSHARES TRUST | IVW | 515,798 | -39,669 | 37,514,000 | 1,348,000 | $72.73 |
| 03/31/2021 | iSHARES TRUST | IVW | 555,467 | -16,272 | 36,166,000 | -322,000 | $65.11 |
| 12/31/2020 | iSHARES TRUST | IVW | 571,739 | 417,799 | 36,488,000 | 916,000 | $63.82 |
| 09/30/2020 | iSHARES TRUST | IVW | 153,940 | -7,872 | 35,572,000 | 1,998,000 | $231.08 |
| 06/30/2020 | iSHARES TRUST | IVW | 161,812 | -2,862 | 33,574,000 | 6,395,000 | $207.49 |
| 03/31/2020 | iSHARES TRUST | IVW | 164,674 | 164,674 | 27,179,000 | 27,179,000 | $165.05 |
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