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ZEKE CAPITAL ADVISORS, LLC
> GVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | GVI | 111,796 | 47,764 | 11,454,618,000 | 11,448,107,000 | $102,460.00 |
| 09/30/2022 | iSHARES TRUST | GVI | 64,032 | 7,008 | 6,511,000 | 492,000 | $101.68 |
| 06/30/2022 | iSHARES TRUST | GVI | 57,024 | -5,198 | 6,019,000 | -734,000 | $105.55 |
| 03/31/2022 | iSHARES TRUST | GVI | 62,222 | -20,963 | 6,753,000 | -2,824,000 | $108.53 |
| 09/30/2021 | iSHARES TRUST | GVI | 83,185 | -2,684 | 9,577,000 | -351,000 | $115.13 |
| 06/30/2021 | iSHARES TRUST | GVI | 85,869 | -8,498 | 9,928,000 | -911,000 | $115.62 |
| 03/31/2021 | iSHARES TRUST | GVI | 94,367 | -41,167 | 10,839,000 | -5,105,000 | $114.86 |
| 12/31/2020 | iSHARES TRUST | GVI | 135,534 | -23,936 | 15,944,000 | -2,832,000 | $117.64 |
| 09/30/2020 | iSHARES TRUST | GVI | 159,470 | 1,689 | 18,776,000 | 202,000 | $117.74 |
| 06/30/2020 | iSHARES TRUST | GVI | 157,781 | 1,003 | 18,574,000 | 588,000 | $117.72 |
| 03/31/2020 | iSHARES TRUST | GVI | 156,778 | 21,856 | 17,986,000 | 2,786,000 | $114.72 |
| 12/31/2019 | iSHARES TRUST | GVI | 134,922 | -6,916 | 15,200,000 | -859,000 | $112.66 |
| 09/30/2019 | iSHARES TRUST | GVI | 141,838 | 2,658 | 16,059,000 | 432,000 | $113.22 |
| 06/30/2019 | iSHARES TRUST | GVI | 139,180 | 2,425 | 15,627,000 | 548,000 | $112.28 |
| 03/31/2019 | iSHARES TRUST | GVI | 136,755 | -7,106 | 15,079,000 | -490,000 | $110.26 |
| 12/31/2018 | iSHARES TRUST | GVI | 143,861 | -7,132 | 15,569,000 | -640,000 | $108.22 |
| 09/30/2018 | iSHARES TRUST | GVI | 150,993 | -1,170 | 16,209,000 | -188,000 | $107.35 |
| 06/30/2018 | iSHARES TRUST | GVI | 152,163 | 29,123 | 16,397,000 | 3,074,000 | $107.76 |
| 03/31/2018 | iSHARES TRUST | GVI | 123,040 | 123,040 | 13,323,000 | 13,323,000 | $108.28 |
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