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Patriot Financial Group Insurance Agency, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 41,305 | 2,057 | 6,657,887,000 | 6,652,843,000 | $161,188.40 |
| 09/30/2022 | iSHARES TRUST | IVE | 39,248 | 5,343 | 5,044,000 | 383,000 | $128.52 |
| 06/30/2022 | iSHARES TRUST | IVE | 33,905 | 17,185 | 4,661,000 | 2,057,000 | $137.47 |
| 03/31/2022 | iSHARES TRUST | IVE | 16,720 | 7,684 | 2,604,000 | 1,290,000 | $155.74 |
| 09/30/2021 | iSHARES TRUST | IVE | 9,036 | -1,394 | 1,314,000 | -226,000 | $145.42 |
| 06/30/2021 | iSHARES TRUST | IVE | 10,430 | 10,430 | 1,540,000 | 1,540,000 | $147.65 |
| 09/30/2019 | iSHARES TRUST | IVE | 0 | -163 | 0 | -19,000 | |
| 06/30/2019 | iSHARES TRUST | IVE | 163 | -303 | 19,000 | -34,000 | $116.56 |
| 03/31/2019 | iSHARES TRUST | IVE | 466 | 451 | 53,000 | 51,000 | $113.73 |
| 12/31/2018 | iSHARES TRUST | IVE | 15 | 15 | 2,000 | 2,000 | $133.33 |
| 06/30/2018 | iSHARES TRUST | IVE | 0 | -6,526 | 0 | -698,000 | |
| 03/31/2018 | iSHARES TRUST | IVE | 6,526 | -86 | 698,000 | -77,000 | $106.96 |
| 12/31/2017 | iSHARES TRUST | IVE | 6,612 | 213 | 775,000 | 79,000 | $117.21 |
| 09/30/2017 | iSHARES TRUST | IVE | 6,399 | 813 | 696,000 | 110,000 | $108.77 |
| 06/30/2017 | iSHARES TRUST | IVE | 5,586 | 5,586 | 586,000 | 586,000 | $104.91 |
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