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SCS Capital Management LLC
> IVLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVLU | 317,719 | -1,822 | 8,085,955,000 | 164,532,000 | $25,450.02 |
| 03/31/2023 | iSHARES TRUST | IVLU | 319,541 | -6,311 | 7,921,423,000 | 7,913,873,000 | $24,790.01 |
| 12/31/2022 | iSHARES TRUST | IVLU | 325,852 | -20,426 | 7,550,000 | 711,000 | $23.17 |
| 09/30/2022 | iSHARES TRUST | IVLU | 346,278 | -80,049 | 6,839,000 | -2,617,000 | $19.75 |
| 06/30/2022 | iSHARES TRUST | IVLU | 426,327 | -2,262 | 9,456,000 | -1,452,000 | $22.18 |
| 03/31/2022 | iSHARES TRUST | IVLU | 428,589 | -16,377 | 10,908,000 | -412,000 | $25.45 |
| 12/31/2021 | iSHARES TRUST | IVLU | 444,966 | -59,508 | 11,320,000 | -1,650,000 | $25.44 |
| 09/30/2021 | iSHARES TRUST | IVLU | 504,474 | -1,455,248 | 12,970,000 | -37,630,000 | $25.71 |
| 06/30/2021 | iSHARES TRUST | IVLU | 1,959,722 | -866,391 | 50,600,000 | -20,872,000 | $25.82 |
| 03/31/2021 | iSHARES TRUST | IVLU | 2,826,113 | -394,545 | 71,472,000 | -1,862,000 | $25.29 |
| 12/31/2020 | iSHARES TRUST | IVLU | 3,220,658 | -336,714 | 73,334,000 | 3,716,000 | $22.77 |
| 09/30/2020 | iSHARES TRUST | IVLU | 3,557,372 | -72,797 | 69,618,000 | -1,279,000 | $19.57 |
| 06/30/2020 | iSHARES TRUST | IVLU | 3,630,169 | 3,630,169 | 70,897,000 | 70,897,000 | $19.53 |
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