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Capital Analysts, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 42,482 | -29,793 | 6,848,000 | -2,441,000 | $161.20 |
| 09/30/2022 | iSHARES TRUST | IVE | 72,275 | 523 | 9,289,000 | -574,000 | $128.52 |
| 06/30/2022 | iSHARES TRUST | IVE | 71,752 | -501 | 9,863,000 | -1,388,000 | $137.46 |
| 03/31/2022 | iSHARES TRUST | IVE | 72,253 | -12,277 | 11,251,000 | -1,988,000 | $155.72 |
| 12/31/2021 | iSHARES TRUST | IVE | 84,530 | 12,434 | 13,239,000 | 2,755,000 | $156.62 |
| 09/30/2021 | iSHARES TRUST | IVE | 72,096 | -748 | 10,484,000 | -270,000 | $145.42 |
| 06/30/2021 | iSHARES TRUST | IVE | 72,475 | 53,932 | 10,700,000 | 8,326,000 | $147.64 |
| 12/31/2020 | iSHARES TRUST | IVE | 18,543 | -3,615 | 2,374,000 | -118,000 | $128.03 |
| 09/30/2020 | iSHARES TRUST | IVE | 22,158 | 85 | 2,492,000 | 103,000 | $112.47 |
| 06/30/2020 | iSHARES TRUST | IVE | 22,073 | -3,820 | 2,389,000 | -103,000 | $108.23 |
| 03/31/2020 | iSHARES TRUST | IVE | 25,893 | -12,107 | 2,492,000 | -2,451,000 | $96.24 |
| 12/31/2019 | iSHARES TRUST | IVE | 38,000 | 146 | 4,943,000 | 434,000 | $130.08 |
| 09/30/2019 | iSHARES TRUST | IVE | 37,854 | -9,478 | 4,509,000 | -1,009,000 | $119.12 |
| 06/30/2019 | iSHARES TRUST | IVE | 47,332 | 12,447 | 5,518,000 | 1,586,000 | $116.58 |
| 03/31/2019 | iSHARES TRUST | IVE | 34,885 | -50 | 3,932,000 | 399,000 | $112.71 |
| 12/31/2018 | iSHARES TRUST | IVE | 34,935 | -3,435 | 3,533,000 | -911,799 | $101.13 |
| 09/30/2018 | iSHARES TRUST | IVE | 38,370 | 961 | 4,445,000 | 325,129 | $115.85 |
| 06/30/2018 | iSHARES TRUST | IVE | 37,409 | 10,684 | 4,120,000 | 1,198,000 | $110.13 |
| 03/31/2018 | iSHARES TRUST | IVE | 26,725 | -283 | 2,922,000 | -163,000 | $109.34 |
| 12/31/2017 | iSHARES TRUST | IVE | 27,008 | 486 | 3,085,000 | 223,000 | $114.23 |
| 09/30/2017 | iSHARES TRUST | IVE | 26,522 | -236 | 2,862,000 | 53,463 | $107.91 |
| 06/30/2017 | iSHARES TRUST | IVE | 26,758 | -903 | 2,808,537 | -69,343 | $104.96 |
| 03/31/2017 | iSHARES TRUST | IVE | 27,661 | 27,661 | 2,877,880 | 2,877,880 | $104.04 |
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