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Greenline Partners, LLC
> IUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSV | 35,658 | -2,323 | 2,790,595,000 | -11,643,000 | $78,260.00 |
| 03/31/2023 | iSHARES TRUST | IUSV | 37,981 | -1,277 | 2,802,238,000 | 29,445,000 | $73,780.00 |
| 12/31/2022 | iSHARES TRUST | IUSV | 39,258 | 0 | 2,772,793,000 | 2,770,335,000 | $70,630.01 |
| 09/30/2022 | iSHARES TRUST | IUSV | 39,258 | 0 | 2,458,000 | -168,000 | $62.61 |
| 06/30/2022 | iSHARES TRUST | IUSV | 39,258 | 10,395 | 2,626,000 | 436,000 | $66.89 |
| 03/31/2022 | iSHARES TRUST | IUSV | 28,863 | 0 | 2,190,000 | -13,000 | $75.88 |
| 12/31/2021 | iSHARES TRUST | IUSV | 28,863 | 12,750 | 2,203,000 | 1,061,000 | $76.33 |
| 09/30/2021 | iSHARES TRUST | IUSV | 16,113 | -19,950 | 1,142,000 | -1,453,000 | $70.87 |
| 06/30/2021 | iSHARES TRUST | IUSV | 36,063 | 0 | 2,595,000 | 352,000 | $71.96 |
| 12/31/2020 | iSHARES TRUST | IUSV | 36,063 | 36,063 | 2,243,000 | 2,243,000 | $62.20 |
| 09/30/2020 | iSHARES TRUST | IUSV | 0 | -36,063 | 0 | -1,883,000 | |
| 06/30/2020 | iSHARES TRUST | IUSV | 36,063 | 0 | 1,883,000 | 218,000 | $52.21 |
| 03/31/2020 | iSHARES TRUST | IUSV | 36,063 | 0 | 1,665,000 | -608,000 | $46.17 |
| 12/31/2019 | iSHARES TRUST | IUSV | 36,063 | 0 | 2,273,000 | 189,000 | $63.03 |
| 09/30/2019 | iSHARES TRUST | IUSV | 36,063 | 0 | 2,084,000 | 41,000 | $57.79 |
| 06/30/2019 | iSHARES TRUST | IUSV | 36,063 | 0 | 2,043,000 | 66,000 | $56.65 |
| 03/31/2019 | iSHARES TRUST | IUSV | 36,063 | 0 | 1,977,000 | -56,000 | $54.82 |
| 12/31/2018 | iSHARES TRUST | IUSV | 36,063 | 0 | 2,033,000 | 0 | $56.37 |
| 09/30/2018 | iSHARES TRUST | IUSV | 36,063 | 0 | 2,033,000 | 97,000 | $56.37 |
| 06/30/2018 | iSHARES TRUST | IUSV | 36,063 | 0 | 1,936,000 | 20,000 | $53.68 |
| 03/31/2018 | iSHARES TRUST | IUSV | 36,063 | 0 | 1,916,000 | -82,000 | $53.13 |
| 12/31/2017 | iSHARES TRUST | IUSV | 36,063 | 36,063 | 1,998,000 | 1,998,000 | $55.40 |
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