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Founders Financial Alliance, LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 215 | -483 | 20,165,000 | -44,463,000 | $93,790.70 |
| 03/31/2023 | iSHARES TRUST | VLUE | 698 | 152 | 64,628,000 | 64,579,000 | $92,590.26 |
| 06/30/2022 | iSHARES TRUST | VLUE | 546 | -37 | 49,000 | -12,000 | $89.74 |
| 03/31/2022 | iSHARES TRUST | VLUE | 583 | -28 | 61,000 | -6,000 | $104.63 |
| 12/31/2021 | iSHARES TRUST | VLUE | 611 | 6 | 67,000 | 6,000 | $109.66 |
| 09/30/2021 | iSHARES TRUST | VLUE | 605 | 272 | 61,000 | 26,000 | $100.83 |
| 06/30/2021 | iSHARES TRUST | VLUE | 333 | -50 | 35,000 | -5,000 | $105.11 |
| 03/31/2021 | iSHARES TRUST | VLUE | 383 | -650 | 40,000 | -51,000 | $104.44 |
| 12/31/2020 | iSHARES TRUST | VLUE | 1,033 | 688 | 91,000 | 66,000 | $88.09 |
| 09/30/2020 | iSHARES TRUST | VLUE | 345 | 345 | 25,000 | 25,000 | $72.46 |
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