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Integrated Wealth Concepts LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 433,140 | -57,391 | 40,624,193,000 | 40,584,038,000 | $93,789.98 |
| 09/30/2022 | iSHARES TRUST | VLUE | 490,531 | 16,657 | 40,155,000 | -2,740,000 | $81.86 |
| 06/30/2022 | iSHARES TRUST | VLUE | 473,874 | -52,606 | 42,895,000 | -12,159,000 | $90.52 |
| 03/31/2022 | iSHARES TRUST | VLUE | 526,480 | -105,014 | 55,054,000 | -14,076,000 | $104.57 |
| 12/31/2021 | iSHARES TRUST | VLUE | 631,494 | -626 | 69,130,000 | 5,476,000 | $109.47 |
| 09/30/2021 | iSHARES TRUST | VLUE | 632,120 | 18,774 | 63,654,000 | -784,000 | $100.70 |
| 06/30/2021 | iSHARES TRUST | VLUE | 613,346 | -320,208 | 64,438,000 | -16,697,000 | $105.06 |
| 12/31/2020 | iSHARES TRUST | VLUE | 933,554 | 10,641 | 81,135,000 | 13,043,000 | $86.91 |
| 09/30/2020 | iSHARES TRUST | VLUE | 922,913 | 92,525 | 68,092,000 | 8,072,000 | $73.78 |
| 06/30/2020 | iSHARES TRUST | VLUE | 830,388 | 607,942 | 60,020,000 | 46,006,000 | $72.28 |
| 03/31/2020 | iSHARES TRUST | VLUE | 222,446 | 75,830 | 14,014,000 | 1,986,000 | $63.00 |
| 09/30/2019 | iSHARES TRUST | VLUE | 146,616 | 11,055 | 12,028,000 | 1,022,000 | $82.04 |
| 06/30/2019 | iSHARES TRUST | VLUE | 135,561 | 50,063 | 11,006,000 | 4,178,000 | $81.19 |
| 03/31/2019 | iSHARES TRUST | VLUE | 85,498 | 82,521 | 6,828,000 | 6,612,000 | $79.86 |
| 12/31/2018 | iSHARES TRUST | VLUE | 2,977 | 2,977 | 216,000 | 216,000 | $72.56 |
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