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CAHILL FINANCIAL ADVISORS INC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 95,634 | 25,024 | 8,969,484,000 | 2,534,130,000 | $93,789.70 |
| 12/31/2022 | iSHARES TRUST | VLUE | 70,610 | 25,864 | 6,435,354,000 | 6,431,691,000 | $91,139.41 |
| 09/30/2022 | iSHARES TRUST | VLUE | 44,746 | -1,088 | 3,663,000 | -486,000 | $81.86 |
| 06/30/2022 | iSHARES TRUST | VLUE | 45,834 | -3,522 | 4,149,000 | -1,012,000 | $90.52 |
| 03/31/2022 | iSHARES TRUST | VLUE | 49,356 | 44,219 | 5,161,000 | 4,621,000 | $104.57 |
| 06/30/2021 | iSHARES TRUST | VLUE | 5,137 | 5,137 | 540,000 | 540,000 | $105.12 |
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