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Samalin Investment Counsel, LLC
> IDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IDV | 19,134 | -7,536 | 503,804,000 | -229,350,000 | $26,330.30 |
| 03/31/2023 | iSHARES TRUST | IDV | 26,670 | -10,676 | 733,154,000 | 732,313,000 | $27,489.84 |
| 09/30/2022 | iSHARES TRUST | IDV | 37,346 | 2,803 | 841,000 | -97,000 | $22.52 |
| 06/30/2022 | iSHARES TRUST | IDV | 34,543 | 8,707 | 938,000 | -819,614,000 | $27.15 |
| 03/31/2022 | iSHARES TRUST | IDV | 25,836 | 2,636 | 820,552,000 | 819,828,637 | $31,760.02 |
| 12/31/2021 | iSHARES TRUST | IDV | 23,200 | 2,276 | 723,363 | -635,775,637 | $31.18 |
| 09/30/2021 | iSHARES TRUST | IDV | 20,924 | 2,304 | 636,499,000 | 635,895,694 | $30,419.57 |
| 06/30/2021 | iSHARES TRUST | IDV | 18,620 | -3,658 | 603,306 | -97,694 | $32.40 |
| 03/31/2021 | iSHARES TRUST | IDV | 22,278 | 738 | 701,000 | 66,211 | $31.47 |
| 12/31/2020 | iSHARES TRUST | IDV | 21,540 | 3,968 | 634,789 | 196,715 | $29.47 |
| 09/30/2020 | iSHARES TRUST | IDV | 17,572 | -2,731 | 438,074 | -71,926 | $24.93 |
| 06/30/2020 | iSHARES TRUST | IDV | 20,303 | 2,351 | 510,000 | 105,000 | $25.12 |
| 03/31/2020 | iSHARES TRUST | IDV | 17,952 | -293 | 405,000 | -207,000 | $22.56 |
| 12/31/2019 | iSHARES TRUST | IDV | 18,245 | 18,245 | 612,000 | 612,000 | $33.54 |
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