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Running Point Capital Advisors, LLC
> IVLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVLU | 2,276 | -40 | 57,924,000 | 510,000 | $25,449.91 |
| 03/31/2023 | iSHARES TRUST | IVLU | 2,316 | 40 | 57,414,000 | 4,679,000 | $24,790.16 |
| 12/31/2022 | iSHARES TRUST | IVLU | 2,276 | 0 | 52,735,000 | 52,685,000 | $23,170.04 |
| 06/30/2022 | iSHARES TRUST | IVLU | 2,276 | 0 | 50,000 | -8,000 | $21.97 |
| 03/31/2022 | iSHARES TRUST | IVLU | 2,276 | 2,276 | 58,000 | 58,000 | $25.48 |
| 12/31/2021 | iSHARES TRUST | IVLU | 0 | -55 | 0 | -1,000 | |
| 09/30/2021 | iSHARES TRUST | IVLU | 55 | -38 | 1,000 | -1,000 | $18.18 |
| 06/30/2021 | iSHARES TRUST | IVLU | 93 | 0 | 2,000 | 0 | $21.51 |
| 03/31/2021 | iSHARES TRUST | IVLU | 93 | 93 | 2,000 | 2,000 | $21.51 |
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