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SCS Capital Management LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 684,905 | -52,705 | 33,519,251,000 | -2,276,962,000 | $48,940.00 |
| 03/31/2023 | iSHARES TRUST | EFV | 737,610 | -22,001 | 35,796,213,000 | 35,761,362,000 | $48,530.00 |
| 12/31/2022 | iSHARES TRUST | EFV | 759,611 | 162,072 | 34,851,000 | 11,741,000 | $45.88 |
| 09/30/2022 | iSHARES TRUST | EFV | 597,539 | -108,594 | 23,110,000 | -7,536,000 | $38.68 |
| 06/30/2022 | iSHARES TRUST | EFV | 706,133 | -16,849 | 30,646,000 | -5,691,000 | $43.40 |
| 03/31/2022 | iSHARES TRUST | EFV | 722,982 | -19,159 | 36,337,000 | -1,059,000 | $50.26 |
| 12/31/2021 | iSHARES TRUST | EFV | 742,141 | -15,010 | 37,396,000 | -1,105,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | EFV | 757,151 | 0 | 38,501,000 | -689,000 | $50.85 |
| 06/30/2021 | iSHARES TRUST | EFV | 757,151 | 36,073 | 39,190,000 | 2,437,000 | $51.76 |
| 03/31/2021 | iSHARES TRUST | EFV | 721,078 | -159,445 | 36,753,000 | -4,808,000 | $50.97 |
| 12/31/2020 | iSHARES TRUST | EFV | 880,523 | -43,969 | 41,561,000 | 4,258,000 | $47.20 |
| 09/30/2020 | iSHARES TRUST | EFV | 924,492 | 785,032 | 37,303,000 | 31,729,000 | $40.35 |
| 06/30/2020 | iSHARES TRUST | EFV | 139,460 | -692,009 | 5,574,000 | -24,101,000 | $39.97 |
| 03/31/2020 | iSHARES TRUST | EFV | 831,469 | 11,812 | 29,675,000 | -11,250,000 | $35.69 |
| 12/31/2019 | iSHARES TRUST | EFV | 819,657 | 702,458 | 40,925,000 | 35,373,000 | $49.93 |
| 09/30/2019 | iSHARES TRUST | EFV | 117,199 | -6,324 | 5,552,000 | -386,000 | $47.37 |
| 06/30/2019 | iSHARES TRUST | EFV | 123,523 | -57,467 | 5,938,000 | -2,909,000 | $48.07 |
| 03/31/2019 | iSHARES TRUST | EFV | 180,990 | -1,238,318 | 8,847,000 | -55,334,000 | $48.88 |
| 12/31/2018 | iSHARES TRUST | EFV | 1,419,308 | 1,370,164 | 64,181,000 | 61,629,000 | $45.22 |
| 09/30/2018 | iSHARES TRUST | EFV | 49,144 | 49,144 | 2,552,000 | 2,552,000 | $51.93 |
| 12/31/2017 | iSHARES TRUST | EFV | 0 | -573,109 | 0 | -31,292,000 | |
| 09/30/2017 | iSHARES TRUST | EFV | 573,109 | 230,619 | 31,292,000 | 13,585,000 | $54.60 |
| 06/30/2017 | iSHARES TRUST | EFV | 342,490 | -684 | 17,707,000 | 445,000 | $51.70 |
| 03/31/2017 | iSHARES TRUST | EFV | 343,174 | 343,174 | 17,262,000 | 17,262,000 | $50.30 |
| 03/31/2015 | iSHARES TRUST | EFV | 0 | -202,729 | 0 | -10,345,000 | |
| 12/31/2014 | iSHARES TRUST | EFV | 202,729 | -814,254 | 10,345,000 | -45,253,000 | $51.03 |
| 09/30/2014 | iSHARES TRUST | EFV | 1,016,983 | 21,705 | 55,598,000 | -2,695,000 | $54.67 |
| 06/30/2014 | iSHARES TRUST | EFV | 995,278 | 995,278 | 58,293,000 | 58,293,000 | $58.57 |
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