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Foundations Investment Advisors, LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | VLUE | 35,349 | -58,355 | 3,206,852,000 | -5,333,297,000 | $90,719.74 |
| 12/31/2022 | iSHARES TRUST | VLUE | 93,704 | -12,089 | 8,540,149,000 | 8,530,574,000 | $91,139.64 |
| 06/30/2022 | iSHARES TRUST | VLUE | 105,793 | -20,623 | 9,575,000 | -3,498,000 | $90.51 |
| 03/31/2022 | iSHARES TRUST | VLUE | 126,416 | -71,781 | 13,073,000 | -9,529,000 | $103.41 |
| 12/31/2021 | iSHARES TRUST | VLUE | 198,197 | 21,896 | 22,602,000 | 4,161,000 | $114.04 |
| 06/30/2021 | iSHARES TRUST | VLUE | 176,301 | 47,900 | 18,441,000 | 5,021,000 | $104.60 |
| 03/31/2021 | iSHARES TRUST | VLUE | 128,401 | 15,581 | 13,420,000 | 3,241,000 | $104.52 |
| 12/31/2020 | iSHARES TRUST | VLUE | 112,820 | 29,804 | 10,179,000 | 4,020,000 | $90.22 |
| 09/30/2020 | iSHARES TRUST | VLUE | 83,016 | 34,512 | 6,159,000 | 2,617,000 | $74.19 |
| 06/30/2020 | iSHARES TRUST | VLUE | 48,504 | 48,504 | 3,542,000 | 3,542,000 | $73.02 |
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