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Modera Wealth Management, LLC
> MEAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MEAR | 0 | -7,995 | 0 | -399,431,000 | |
| 03/31/2023 | iSHARES TRUST | MEAR | 7,995 | 0 | 399,431,000 | 1,920,000 | $49,960.10 |
| 12/31/2022 | iSHARES TRUST | MEAR | 7,995 | -58,700 | 397,511,000 | 394,200,000 | $49,719.95 |
| 09/30/2022 | iSHARES TRUST | MEAR | 66,695 | 0 | 3,311,000 | -5,000 | $49.64 |
| 06/30/2022 | iSHARES TRUST | MEAR | 66,695 | 58,700 | 3,316,000 | 2,918,000 | $49.72 |
| 03/31/2022 | iSHARES TRUST | MEAR | 7,995 | 0 | 398,000 | -3,000 | $49.78 |
| 12/31/2021 | iSHARES TRUST | MEAR | 7,995 | 0 | 401,000 | 0 | $50.16 |
| 09/30/2021 | iSHARES TRUST | MEAR | 7,995 | 0 | 401,000 | 0 | $50.16 |
| 06/30/2021 | iSHARES TRUST | MEAR | 7,995 | 0 | 401,000 | -1,000 | $50.16 |
| 12/31/2020 | iSHARES TRUST | MEAR | 7,995 | 7,995 | 402,000 | 402,000 | $50.28 |
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