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Element Wealth, LLC
> IUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSV | 1,666 | -3,318 | 130,449,000 | -237,271,000 | $78,300.72 |
| 03/31/2023 | iSHARES TRUST | IUSV | 4,984 | 3,603 | 367,720,000 | 367,634,000 | $73,780.10 |
| 09/30/2022 | iSHARES TRUST | IUSV | 1,381 | -158 | 86,000 | -17,000 | $62.27 |
| 06/30/2022 | iSHARES TRUST | IUSV | 1,539 | -239 | 103,000 | -32,000 | $66.93 |
| 03/31/2022 | iSHARES TRUST | IUSV | 1,778 | 192 | 135,000 | 14,000 | $75.93 |
| 12/31/2021 | iSHARES TRUST | IUSV | 1,586 | 3 | 121,000 | 9,000 | $76.29 |
| 09/30/2021 | iSHARES TRUST | IUSV | 1,583 | -298 | 112,000 | -23,000 | $70.75 |
| 06/30/2021 | iSHARES TRUST | IUSV | 1,881 | 272 | 135,000 | 24,000 | $71.77 |
| 03/31/2021 | iSHARES TRUST | IUSV | 1,609 | 585 | 111,000 | 47,000 | $68.99 |
| 12/31/2020 | iSHARES TRUST | IUSV | 1,024 | 1,024 | 64,000 | 64,000 | $62.50 |
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