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Vident Investment Advisory, LLC
> IUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSV | 146,046 | 94,209 | 11,429,559,000 | 7,768,325,000 | $78,259.99 |
| 12/31/2022 | iSHARES TRUST | IUSV | 51,837 | 51,837 | 3,661,234,000 | 3,661,234,000 | $70,629.74 |
| 09/30/2022 | iSHARES TRUST | IUSV | 0 | -27,125 | 0 | -1,814,000 | |
| 06/30/2022 | iSHARES TRUST | IUSV | 27,125 | 16,795 | 1,814,000 | 1,029,000 | $66.88 |
| 03/31/2022 | iSHARES TRUST | IUSV | 10,330 | 2,627 | 785,000 | 197,000 | $75.99 |
| 12/31/2021 | iSHARES TRUST | IUSV | 7,703 | 7,703 | 588,000 | 588,000 | $76.33 |
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