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Global Wealth Management Investment Advisory, Inc.
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 25,262 | -2,450 | 1,236,303,000 | -108,547,000 | $48,939.24 |
| 03/31/2023 | iSHARES TRUST | EFV | 27,712 | -4,102 | 1,344,850,000 | -114,764,000 | $48,529.52 |
| 12/31/2022 | iSHARES TRUST | EFV | 31,814 | -3,653 | 1,459,614,000 | 1,458,247,000 | $45,879.61 |
| 09/30/2022 | iSHARES TRUST | EFV | 35,467 | -2,034 | 1,367,000 | -261,000 | $38.54 |
| 06/30/2022 | iSHARES TRUST | EFV | 37,501 | -19,096 | 1,628,000 | -1,217,000 | $43.41 |
| 03/31/2022 | iSHARES TRUST | EFV | 56,597 | -5,958 | 2,845,000 | -307,000 | $50.27 |
| 12/31/2021 | iSHARES TRUST | EFV | 62,555 | -4,834 | 3,152,000 | -275,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | EFV | 67,389 | -8,215 | 3,427,000 | -486,000 | $50.85 |
| 06/30/2021 | iSHARES TRUST | EFV | 75,604 | -9,659 | 3,913,000 | -433,000 | $51.76 |
| 03/31/2021 | iSHARES TRUST | EFV | 85,263 | -432 | 4,346,000 | 301,000 | $50.97 |
| 12/31/2020 | iSHARES TRUST | EFV | 85,695 | -328 | 4,045,000 | 574,000 | $47.20 |
| 09/30/2020 | iSHARES TRUST | EFV | 86,023 | 1,678 | 3,471,000 | 100,000 | $40.35 |
| 06/30/2020 | iSHARES TRUST | EFV | 84,345 | 5,025 | 3,371,000 | -386,000 | $39.97 |
| 09/30/2019 | iSHARES TRUST | EFV | 79,320 | 4,625 | 3,757,000 | 166,000 | $47.37 |
| 06/30/2019 | iSHARES TRUST | EFV | 74,695 | 5,537 | 3,591,000 | 211,000 | $48.08 |
| 03/31/2019 | iSHARES TRUST | EFV | 69,158 | 20,554 | 3,380,000 | 1,182,000 | $48.87 |
| 12/31/2018 | iSHARES TRUST | EFV | 48,604 | 48,604 | 2,198,000 | 2,198,000 | $45.22 |
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