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Wellspring Financial Advisors, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 11,834 | -391 | 1,907,531,000 | 52,327,000 | $161,190.72 |
| 03/31/2023 | iSHARES TRUST | IVE | 12,225 | 24 | 1,855,204,000 | 85,202,000 | $151,754.93 |
| 12/31/2022 | iSHARES TRUST | IVE | 12,201 | 29 | 1,770,002,000 | 1,768,438,000 | $145,070.24 |
| 09/30/2022 | iSHARES TRUST | IVE | 12,172 | 34 | 1,564,000 | -105,000 | $128.49 |
| 06/30/2022 | iSHARES TRUST | IVE | 12,138 | 0 | 1,669,000 | -221,000 | $137.50 |
| 03/31/2022 | iSHARES TRUST | IVE | 12,138 | 22 | 1,890,000 | -8,000 | $155.71 |
| 12/31/2021 | iSHARES TRUST | IVE | 12,116 | 24 | 1,898,000 | 140,000 | $156.65 |
| 09/30/2021 | iSHARES TRUST | IVE | 12,092 | 28 | 1,758,000 | -23,000 | $145.39 |
| 06/30/2021 | iSHARES TRUST | IVE | 12,064 | 91 | 1,781,000 | 629,000 | $147.63 |
| 03/31/2021 | iSHARES TRUST | IVE | 11,973 | -50 | 1,152,000 | -387,000 | $96.22 |
| 12/31/2020 | iSHARES TRUST | IVE | 12,023 | -11 | 1,539,000 | 186,000 | $128.00 |
| 09/30/2020 | iSHARES TRUST | IVE | 12,034 | 34 | 1,353,000 | 55,000 | $112.43 |
| 06/30/2020 | iSHARES TRUST | IVE | 12,000 | 27 | 1,298,000 | 146,000 | $108.17 |
| 03/31/2020 | iSHARES TRUST | IVE | 11,973 | 11,973 | 1,152,000 | 1,152,000 | $96.22 |
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