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EVOKE WEALTH, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 167,873 | -1,543 | 27,059,494,000 | 1,348,985,000 | $161,190.27 |
| 03/31/2023 | iSHARES TRUST | IVE | 169,416 | -32,709 | 25,710,509,000 | -3,611,695,000 | $151,759.63 |
| 12/31/2022 | iSHARES TRUST | IVE | 202,125 | 1,200 | 29,322,204,000 | 29,296,381,000 | $145,069.65 |
| 09/30/2022 | iSHARES TRUST | IVE | 200,925 | -1,102 | 25,823,000 | -1,948,000 | $128.52 |
| 06/30/2022 | iSHARES TRUST | IVE | 202,027 | -204 | 27,771,000 | -3,720,000 | $137.46 |
| 03/31/2022 | iSHARES TRUST | IVE | 202,231 | 19,972 | 31,491,000 | 2,944,000 | $155.72 |
| 12/31/2021 | iSHARES TRUST | IVE | 182,259 | 176,323 | 28,547,000 | 27,684,000 | $156.63 |
| 09/30/2021 | iSHARES TRUST | IVE | 5,936 | -1 | 863,000 | -14,000 | $145.38 |
| 06/30/2021 | iSHARES TRUST | IVE | 5,937 | 466 | 877,000 | 104,000 | $147.72 |
| 03/31/2021 | iSHARES TRUST | IVE | 5,471 | -399 | 773,000 | 21,000 | $141.29 |
| 12/31/2020 | iSHARES TRUST | IVE | 5,870 | 0 | 752,000 | 92,000 | $128.11 |
| 09/30/2020 | iSHARES TRUST | IVE | 5,870 | 0 | 660,000 | 25,000 | $112.44 |
| 06/30/2020 | iSHARES TRUST | IVE | 5,870 | -1,720 | 635,000 | -95,519 | $108.18 |
| 03/31/2020 | iSHARES TRUST | IVE | 7,590 | 7,590 | 730,519 | 730,519 | $96.25 |
| 12/31/2019 | iSHARES TRUST | IVE | 0 | -7,589 | 0 | -904,249 | |
| 09/30/2019 | iSHARES TRUST | IVE | 7,589 | 7,589 | 904,249 | 904,249 | $119.15 |
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