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HOWARD FINANCIAL SERVICES, LTD.
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | USMV | 0 | -3,589 | 0 | -266,749,000 | |
| 06/30/2023 | iSHARES TRUST | USMV | 3,589 | 12 | 266,749,000 | 6,581,000 | $74,324.05 |
| 03/31/2023 | iSHARES TRUST | USMV | 3,577 | 44 | 260,168,000 | 259,934,000 | $72,733.58 |
| 09/30/2022 | iSHARES TRUST | USMV | 3,533 | 0 | 234,000 | -14,000 | $66.23 |
| 06/30/2022 | iSHARES TRUST | USMV | 3,533 | 10 | 248,000 | -25,000 | $70.20 |
| 03/31/2022 | iSHARES TRUST | USMV | 3,523 | 11 | 273,000 | -11,000 | $77.49 |
| 12/31/2021 | iSHARES TRUST | USMV | 3,512 | 466 | 284,000 | 60,000 | $80.87 |
| 09/30/2021 | iSHARES TRUST | USMV | 3,046 | 118 | 224,000 | 8,000 | $73.54 |
| 06/30/2021 | iSHARES TRUST | USMV | 2,928 | 20 | 216,000 | 15,000 | $73.77 |
| 03/31/2021 | iSHARES TRUST | USMV | 2,908 | 2,908 | 201,000 | 201,000 | $69.12 |
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