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FineMark National Bank & Trust
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | USMV | 4,158 | -590 | 302,452,000 | 302,138,000 | $72,739.78 |
| 09/30/2022 | iSHARES TRUST | USMV | 4,748 | 570 | 314,000 | 21,000 | $66.13 |
| 06/30/2022 | iSHARES TRUST | USMV | 4,178 | 18 | 293,000 | -30,000 | $70.13 |
| 03/31/2022 | iSHARES TRUST | USMV | 4,160 | -256 | 323,000 | -34,000 | $77.64 |
| 12/31/2021 | iSHARES TRUST | USMV | 4,416 | 7 | 357,000 | 33,000 | $80.84 |
| 09/30/2021 | iSHARES TRUST | USMV | 4,409 | 0 | 324,000 | -1,000 | $73.49 |
| 06/30/2021 | iSHARES TRUST | USMV | 4,409 | 0 | 325,000 | 20,000 | $73.71 |
| 03/31/2021 | iSHARES TRUST | USMV | 4,409 | 4,409 | 305,000 | 305,000 | $69.18 |
| 12/31/2020 | iSHARES TRUST | USMV | 0 | -4,901 | 0 | -312,000 | |
| 09/30/2020 | iSHARES TRUST | USMV | 4,901 | 0 | 312,000 | 15,000 | $63.66 |
| 06/30/2020 | iSHARES TRUST | USMV | 4,901 | -152 | 297,000 | 24,000 | $60.60 |
| 03/31/2020 | iSHARES TRUST | USMV | 5,053 | -232 | 273,000 | -74,000 | $54.03 |
| 12/31/2019 | iSHARES TRUST | USMV | 5,285 | -667 | 347,000 | 346,618 | $65.66 |
| 09/30/2019 | iSHARES TRUST | USMV | 5,952 | -2,281 | 382 | -507,618 | $0.06 |
| 06/30/2019 | iSHARES TRUST | USMV | 8,233 | 8,233 | 508,000 | 508,000 | $61.70 |
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