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FINANCIAL LIFE ADVISORS
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 87,479 | 18,125 | 6,502,324,000 | 1,501,882,000 | $74,330.11 |
| 12/31/2022 | iSHARES TRUST | USMV | 69,354 | -52,714 | 5,000,442,000 | 4,991,872,000 | $72,100.27 |
| 06/30/2022 | iSHARES TRUST | USMV | 122,068 | -6,228 | 8,570,000 | -1,382,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 128,296 | 508 | 9,952,000 | -386,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 127,788 | 3,329 | 10,338,000 | 1,190,000 | $80.90 |
| 09/30/2021 | iSHARES TRUST | USMV | 124,459 | 8,463 | 9,148,000 | 610,000 | $73.50 |
| 06/30/2021 | iSHARES TRUST | USMV | 115,996 | 3,477 | 8,538,000 | 753,000 | $73.61 |
| 03/31/2021 | iSHARES TRUST | USMV | 112,519 | 3,700 | 7,785,000 | 399,000 | $69.19 |
| 12/31/2020 | iSHARES TRUST | USMV | 108,819 | 771 | 7,386,000 | 501,000 | $67.87 |
| 09/30/2020 | iSHARES TRUST | USMV | 108,048 | 3,517 | 6,885,000 | 547,000 | $63.72 |
| 06/30/2020 | iSHARES TRUST | USMV | 104,531 | 10,540 | 6,338,000 | 172,000 | $60.63 |
| 12/31/2019 | iSHARES TRUST | USMV | 93,991 | -924 | 6,166,000 | 82,000 | $65.60 |
| 09/30/2019 | iSHARES TRUST | USMV | 94,915 | 4,437 | 6,084,000 | 499,000 | $64.10 |
| 06/30/2019 | iSHARES TRUST | USMV | 90,478 | 345 | 5,585,000 | 285,000 | $61.73 |
| 03/31/2019 | iSHARES TRUST | USMV | 90,133 | 14,286 | 5,300,000 | 5,296,026 | $58.80 |
| 12/31/2018 | iSHARES TRUST | USMV | 75,847 | 2,729 | 3,974 | -4,167,026 | $0.05 |
| 09/30/2018 | iSHARES TRUST | USMV | 73,118 | 7,636 | 4,171,000 | 690,000 | $57.04 |
| 06/30/2018 | iSHARES TRUST | USMV | 65,482 | 14,078 | 3,481,000 | 855,000 | $53.16 |
| 03/31/2018 | iSHARES TRUST | USMV | 51,404 | -2,634 | 2,626,000 | -226,000 | $51.09 |
| 12/31/2017 | iSHARES TRUST | USMV | 54,038 | 54,038 | 2,852,000 | 2,852,000 | $52.78 |
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