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MONTAG A & ASSOCIATES INC
> IUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSV | 21,369 | -11,490 | 1,672,338,000 | -752,000,000 | $78,260.00 |
| 03/31/2023 | iSHARES TRUST | IUSV | 32,859 | 32,859 | 2,424,338,000 | 2,424,338,000 | $73,780.03 |
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