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Crescent Grove Advisors, LLC
> IUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSV | 160,099 | 129,052 | 12,529,348,000 | 12,527,404,000 | $78,260.00 |
| 03/31/2023 | iSHARES TRUST | IUSV | 160,039 | 128,992 | 11,807,677,000 | 11,805,733,000 | $73,780.00 |
| 09/30/2022 | iSHARES TRUST | IUSV | 31,047 | 0 | 1,944,000 | -132,000 | $62.61 |
| 06/30/2022 | iSHARES TRUST | IUSV | 31,047 | 3,800 | 2,076,000 | 9,000 | $66.87 |
| 03/31/2022 | iSHARES TRUST | IUSV | 27,247 | -240 | 2,067,000 | -31,000 | $75.86 |
| 12/31/2021 | iSHARES TRUST | IUSV | 27,487 | 0 | 2,098,000 | 150,000 | $76.33 |
| 09/30/2021 | iSHARES TRUST | IUSV | 27,487 | -1,075 | 1,948,000 | -107,000 | $70.87 |
| 06/30/2021 | iSHARES TRUST | IUSV | 28,562 | 545 | 2,055,000 | 125,000 | $71.95 |
| 03/31/2021 | iSHARES TRUST | IUSV | 28,017 | 7,529 | 1,930,000 | 656,000 | $68.89 |
| 12/31/2020 | iSHARES TRUST | IUSV | 20,488 | -863 | 1,274,000 | 115,000 | $62.18 |
| 09/30/2020 | iSHARES TRUST | IUSV | 21,351 | -1,089 | 1,159,000 | -13,000 | $54.28 |
| 06/30/2020 | iSHARES TRUST | IUSV | 22,440 | -19,801 | 1,172,000 | -779,000 | $52.23 |
| 03/31/2020 | iSHARES TRUST | IUSV | 42,241 | 9,482 | 1,951,000 | -113,000 | $46.19 |
| 12/31/2019 | iSHARES TRUST | IUSV | 32,759 | 28,578 | 2,064,000 | 1,822,000 | $63.01 |
| 09/30/2019 | iSHARES TRUST | IUSV | 4,181 | 0 | 242,000 | 5,000 | $57.88 |
| 06/30/2019 | iSHARES TRUST | IUSV | 4,181 | 0 | 237,000 | 8,000 | $56.69 |
| 03/31/2019 | iSHARES TRUST | IUSV | 4,181 | 0 | 229,000 | 24,000 | $54.77 |
| 12/31/2018 | iSHARES TRUST | IUSV | 4,181 | 4,181 | 205,000 | 205,000 | $49.03 |
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