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Keebeck Wealth Management, LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 2,342 | -2,084 | 219,656,000 | -190,147,000 | $93,789.92 |
| 03/31/2023 | iSHARES TRUST | VLUE | 4,426 | -853 | 409,803,000 | -71,325,000 | $92,589.92 |
| 12/31/2022 | iSHARES TRUST | VLUE | 5,279 | 844 | 481,128,000 | 480,765,000 | $91,139.99 |
| 09/30/2022 | iSHARES TRUST | VLUE | 4,435 | 2,035 | 363,000 | 146,000 | $81.85 |
| 06/30/2022 | iSHARES TRUST | VLUE | 2,400 | -8,562 | 217,000 | -929,000 | $90.42 |
| 03/31/2022 | iSHARES TRUST | VLUE | 10,962 | -5,548 | 1,146,000 | -661,000 | $104.54 |
| 12/31/2021 | iSHARES TRUST | VLUE | 16,510 | -4,044 | 1,807,000 | -263,000 | $109.45 |
| 09/30/2021 | iSHARES TRUST | VLUE | 20,554 | -587 | 2,070,000 | -151,000 | $100.71 |
| 06/30/2021 | iSHARES TRUST | VLUE | 21,141 | 4,543 | 2,221,000 | 521,000 | $105.06 |
| 03/31/2021 | iSHARES TRUST | VLUE | 16,598 | 7,572 | 1,700,000 | 916,000 | $102.42 |
| 12/31/2020 | iSHARES TRUST | VLUE | 9,026 | 9,026 | 784,000 | 784,000 | $86.86 |
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