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EQ LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | USMV | 26,349 | 1,758 | 1,916,649,000 | 1,915,024,000 | $72,740.86 |
| 09/30/2022 | iSHARES TRUST | USMV | 24,591 | 4,004 | 1,625,000 | 180,000 | $66.08 |
| 06/30/2022 | iSHARES TRUST | USMV | 20,587 | 6,636 | 1,445,000 | 363,000 | $70.19 |
| 03/31/2022 | iSHARES TRUST | USMV | 13,951 | 18 | 1,082,000 | -45,000 | $77.56 |
| 12/31/2021 | iSHARES TRUST | USMV | 13,933 | 5,403 | 1,127,000 | 499,000 | $80.89 |
| 06/30/2021 | iSHARES TRUST | USMV | 8,530 | -2,653 | 628,000 | -146,000 | $73.62 |
| 03/31/2021 | iSHARES TRUST | USMV | 11,183 | -7,832 | 774,000 | -517,000 | $69.21 |
| 12/31/2020 | iSHARES TRUST | USMV | 19,015 | 19,015 | 1,291,000 | 1,291,000 | $67.89 |
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