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Kerntke Otto McGlone Wealth Management Group
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 11,336 | -492 | 843,000,000 | -10,000,000 | $74,364.86 |
| 12/31/2022 | iSHARES TRUST | USMV | 11,828 | 61 | 853,000,000 | 852,222,000 | $72,117.01 |
| 09/30/2022 | iSHARES TRUST | USMV | 11,767 | -1,735 | 778,000 | -170,000 | $66.12 |
| 06/30/2022 | iSHARES TRUST | USMV | 13,502 | 13,502 | 948,000 | 948,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 0 | -41,695 | 0 | -3,373,000 | |
| 12/31/2021 | iSHARES TRUST | USMV | 41,695 | 41,695 | 3,373,000 | 3,373,000 | $80.90 |
| 09/30/2021 | iSHARES TRUST | USMV | 0 | -48,407 | 0 | -3,563,000 | |
| 06/30/2021 | iSHARES TRUST | USMV | 48,407 | 4,130 | 3,563,000 | 499,000 | $73.61 |
| 03/31/2021 | iSHARES TRUST | USMV | 44,277 | 3,304 | 3,064,000 | 283,000 | $69.20 |
| 12/31/2020 | iSHARES TRUST | USMV | 40,973 | 7,735 | 2,781,000 | 663,000 | $67.87 |
| 09/30/2020 | iSHARES TRUST | USMV | 33,238 | 2,382 | 2,118,000 | 247,000 | $63.72 |
| 06/30/2020 | iSHARES TRUST | USMV | 30,856 | 2,600 | 1,871,000 | 345,000 | $60.64 |
| 03/31/2020 | iSHARES TRUST | USMV | 28,256 | 10,626 | 1,526,000 | 369,000 | $54.01 |
| 12/31/2019 | iSHARES TRUST | USMV | 17,630 | 17,630 | 1,157,000 | 1,157,000 | $65.63 |
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