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IPG Investment Advisors LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 17,587 | -12,070 | 1,942,484,000 | -1,317,413,000 | $110,449.99 |
| 12/31/2022 | iSHARES TRUST | SHV | 29,657 | -8,452 | 3,259,897,000 | 3,255,705,010 | $109,919.99 |
| 09/30/2022 | iSHARES TRUST | SHV | 38,109 | -27,423 | 4,191,990 | -3,023,010 | $110.00 |
| 06/30/2022 | iSHARES TRUST | SHV | 65,532 | -12,434 | 7,215,000 | -1,381,000 | $110.10 |
| 03/31/2022 | iSHARES TRUST | SHV | 77,966 | 77,966 | 8,596,000 | 8,596,000 | $110.25 |
| 06/30/2021 | iSHARES TRUST | SHV | 0 | -242,031 | 0 | -26,746,842 | |
| 03/31/2021 | iSHARES TRUST | SHV | 242,031 | -62,516 | 26,746,842 | -6,914,727 | $110.51 |
| 12/31/2020 | iSHARES TRUST | SHV | 304,547 | 71,072 | 33,661,569 | 7,815,835 | $110.53 |
| 09/30/2020 | iSHARES TRUST | SHV | 233,475 | 133,608 | 25,845,734 | -11,033,423,266 | $110.70 |
| 06/30/2020 | iSHARES TRUST | SHV | 99,867 | -23,540 | 11,059,269,000 | 11,045,568,354 | $110,739.97 |
| 03/31/2020 | iSHARES TRUST | SHV | 123,407 | 115,786 | 13,700,646 | 12,858,831 | $111.02 |
| 12/31/2019 | iSHARES TRUST | SHV | 7,621 | -713 | 841,815 | -921,315,185 | $110.46 |
| 09/30/2019 | iSHARES TRUST | SHV | 18,526 | 10,192 | 2,049,347 | 1,127,190 | $110.62 |
| 06/30/2019 | iSHARES TRUST | SHV | 8,334 | 8,334 | 922,157 | 922,157 | $110.65 |
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