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Cornerstone Wealth Management, LLC
> EFAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFAV | 7,833 | 7,833 | 528,706,000 | 528,706,000 | $67,497.26 |
| 12/31/2021 | iSHARES TRUST | EFAV | 0 | -2,690 | 0 | -203,000 | |
| 09/30/2021 | iSHARES TRUST | EFAV | 2,690 | -202 | 203,000 | -15,000 | $75.46 |
| 06/30/2021 | iSHARES TRUST | EFAV | 2,892 | -161 | 218,000 | -6,000 | $75.38 |
| 12/31/2020 | iSHARES TRUST | EFAV | 3,053 | -2,239 | 224,000 | -137,000 | $73.37 |
| 09/30/2020 | iSHARES TRUST | EFAV | 5,292 | -3,620 | 361,000 | -228,000 | $68.22 |
| 06/30/2020 | iSHARES TRUST | EFAV | 8,912 | -731 | 589,000 | -9,000 | $66.09 |
| 03/31/2020 | iSHARES TRUST | EFAV | 9,643 | 1,029 | 598,000 | -44,000 | $62.01 |
| 12/31/2019 | iSHARES TRUST | EFAV | 8,614 | -1,324 | 642,000 | -86,000 | $74.53 |
| 09/30/2019 | iSHARES TRUST | EFAV | 9,938 | -2,194 | 728,000 | -154,000 | $73.25 |
| 06/30/2019 | iSHARES TRUST | EFAV | 12,132 | -470 | 882,000 | -653,000 | $72.70 |
| 03/31/2019 | iSHARES TRUST | EFAV | 12,602 | 266 | 1,535,000 | 713,000 | $121.81 |
| 12/31/2018 | iSHARES TRUST | EFAV | 12,336 | -1,379,067 | 822,000 | -18,746,000 | $66.63 |
| 09/30/2018 | iSHARES TRUST | EFAV | 1,391,403 | -529,771 | 19,568,000 | -7,714,000 | $14.06 |
| 06/30/2018 | iSHARES TRUST | EFAV | 1,921,174 | 1,864,139 | 27,282,000 | 23,120,000 | $14.20 |
| 03/31/2018 | iSHARES TRUST | EFAV | 57,035 | 9,210 | 4,162,000 | 614,000 | $72.97 |
| 12/31/2017 | iSHARES TRUST | EFAV | 47,825 | 28,257 | 3,548,000 | 2,155,000 | $74.19 |
| 09/30/2017 | iSHARES TRUST | EFAV | 19,568 | 896 | 1,393,000 | 115,000 | $71.19 |
| 06/30/2017 | iSHARES TRUST | EFAV | 18,672 | -5,861 | 1,278,000 | -340,000 | $68.44 |
| 03/31/2017 | iSHARES TRUST | EFAV | 24,533 | 836 | 1,618,000 | 166,000 | $65.95 |
| 12/31/2016 | iSHARES TRUST | EFAV | 23,697 | -8,944 | 1,452,000 | -740,000 | $61.27 |
| 09/30/2016 | iSHARES TRUST | EFAV | 32,641 | 32,641 | 2,192,000 | 2,192,000 | $67.15 |
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