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BCGM Wealth Management, LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 3,074 | 3,074 | 288,279,000 | 288,279,000 | $93,779.77 |
| 03/31/2023 | iSHARES TRUST | VLUE | 0 | -3,264 | 0 | -297,479,000 | |
| 12/31/2022 | iSHARES TRUST | VLUE | 3,264 | -3 | 297,479,000 | 297,166,000 | $91,139.40 |
| 06/30/2022 | iSHARES TRUST | VLUE | 3,267 | 61 | 313,000 | 312,684 | $95.81 |
| 03/31/2022 | iSHARES TRUST | VLUE | 3,206 | 390 | 316 | -307,684 | $0.10 |
| 12/31/2021 | iSHARES TRUST | VLUE | 2,816 | -1 | 308,000 | 17,000 | $109.38 |
| 09/30/2021 | iSHARES TRUST | VLUE | 2,817 | 30 | 291,000 | 0 | $103.30 |
| 06/30/2021 | iSHARES TRUST | VLUE | 2,787 | -42 | 291,000 | 0 | $104.41 |
| 03/31/2021 | iSHARES TRUST | VLUE | 2,829 | 0 | 291,000 | 18,000 | $102.86 |
| 12/31/2020 | iSHARES TRUST | VLUE | 2,829 | 2,829 | 273,000 | 273,000 | $96.50 |
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