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Wealth Quarterback LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 35,071 | 30,784 | 2,606,795,000 | 2,294,952,000 | $74,329.08 |
| 03/31/2023 | iSHARES TRUST | USMV | 4,287 | -1,282 | 311,843,000 | -89,702,000 | $72,741.54 |
| 12/31/2022 | iSHARES TRUST | USMV | 5,569 | 12 | 401,545,000 | 401,178,000 | $72,103.61 |
| 09/30/2022 | iSHARES TRUST | USMV | 5,557 | -281 | 367,000 | -43,000 | $66.04 |
| 06/30/2022 | iSHARES TRUST | USMV | 5,838 | -4,703 | 410,000 | -280,000 | $70.23 |
| 09/30/2021 | iSHARES TRUST | USMV | 10,541 | 462 | 690,000 | -52,000 | $65.46 |
| 06/30/2021 | iSHARES TRUST | USMV | 10,079 | -12,853 | 742,000 | -815,000 | $73.62 |
| 12/31/2020 | iSHARES TRUST | USMV | 22,932 | -5,905 | 1,557,000 | -191,000 | $67.90 |
| 09/30/2020 | iSHARES TRUST | USMV | 28,837 | 0 | 1,748,000 | 0 | $60.62 |
| 06/30/2020 | iSHARES TRUST | USMV | 28,837 | 3,151 | 1,748,000 | 61,919 | $60.62 |
| 12/31/2019 | iSHARES TRUST | USMV | 25,686 | 25,686 | 1,686,081 | 1,686,081 | $65.64 |
| 03/31/1987 | iSHARES TRUST | USMV | 6,611 | 6,611 | 513,000 | 513,000 | $77.60 |
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