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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> IUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | IUSV | 41,637 | 37,795 | 2,951,000 | 2,686,000 | $70.87 |
| 03/31/2021 | iSHARES TRUST | IUSV | 3,842 | 49 | 265,000 | 29,000 | $68.97 |
| 12/31/2020 | iSHARES TRUST | IUSV | 3,793 | -429 | 236,000 | -11,000 | $62.22 |
| 09/30/2020 | iSHARES TRUST | IUSV | 4,222 | -682 | 247,000 | -9,000 | $58.50 |
| 06/30/2020 | iSHARES TRUST | IUSV | 4,904 | 4,904 | 256,000 | 256,000 | $52.20 |
| 03/31/2020 | iSHARES TRUST | IUSV | 0 | -4,533 | 0 | -286,000 | |
| 12/31/2019 | iSHARES TRUST | IUSV | 4,533 | -382 | 286,000 | 2,000 | $63.09 |
| 09/30/2019 | iSHARES TRUST | IUSV | 4,915 | -1,590 | 284,000 | -85,000 | $57.78 |
| 06/30/2019 | iSHARES TRUST | IUSV | 6,505 | 14 | 369,000 | 13,000 | $56.73 |
| 03/31/2019 | iSHARES TRUST | IUSV | 6,491 | 6,491 | 356,000 | 356,000 | $54.85 |
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