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Integrated Wealth Concepts LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 1,051,011 | 181,686 | 51,436,454,000 | 51,402,959,000 | $48,939.98 |
| 09/30/2022 | iSHARES TRUST | EFV | 869,325 | -41,398 | 33,495,000 | -6,030,000 | $38.53 |
| 06/30/2022 | iSHARES TRUST | EFV | 910,723 | -68,111 | 39,525,000 | -9,671,000 | $43.40 |
| 03/31/2022 | iSHARES TRUST | EFV | 978,834 | 384,017 | 49,196,000 | 19,223,000 | $50.26 |
| 12/31/2021 | iSHARES TRUST | EFV | 594,817 | -247,561 | 29,973,000 | -12,862,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | EFV | 842,378 | 20,221 | 42,835,000 | 280,000 | $50.85 |
| 06/30/2021 | iSHARES TRUST | EFV | 822,157 | 816,093 | 42,555,000 | 42,269,000 | $51.76 |
| 12/31/2020 | iSHARES TRUST | EFV | 6,064 | 297 | 286,000 | 53,000 | $47.16 |
| 09/30/2020 | iSHARES TRUST | EFV | 5,767 | -246 | 233,000 | -7,000 | $40.40 |
| 06/30/2020 | iSHARES TRUST | EFV | 6,013 | -232 | 240,000 | 17,000 | $39.91 |
| 03/31/2020 | iSHARES TRUST | EFV | 6,245 | -528 | 223,000 | -98,000 | $35.71 |
| 09/30/2019 | iSHARES TRUST | EFV | 6,773 | 639 | 321,000 | 26,000 | $47.39 |
| 06/30/2019 | iSHARES TRUST | EFV | 6,134 | 817 | 295,000 | 35,000 | $48.09 |
| 03/31/2019 | iSHARES TRUST | EFV | 5,317 | 5,317 | 260,000 | 260,000 | $48.90 |
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