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TRUE Private Wealth Advisors
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 12,406 | 2,068 | 922,127,000 | 170,154,000 | $74,329.11 |
| 03/31/2023 | iSHARES TRUST | USMV | 10,338 | 4,298 | 751,973,000 | 316,488,000 | $72,738.73 |
| 12/31/2022 | iSHARES TRUST | USMV | 6,040 | 1,650 | 435,485,000 | 435,177,000 | $72,100.17 |
| 06/30/2022 | iSHARES TRUST | USMV | 4,390 | -617 | 308,000 | -68,000 | $70.16 |
| 03/31/2022 | iSHARES TRUST | USMV | 5,007 | -312,128 | 376,000 | -25,280,000 | $75.09 |
| 12/31/2021 | iSHARES TRUST | USMV | 317,135 | 7,688 | 25,656,000 | 2,912,000 | $80.90 |
| 09/30/2021 | iSHARES TRUST | USMV | 309,447 | -2,758 | 22,744,000 | 1,143,000 | $73.50 |
| 03/31/2021 | iSHARES TRUST | USMV | 312,205 | 14,691 | 21,601,000 | 1,406,000 | $69.19 |
| 12/31/2020 | iSHARES TRUST | USMV | 297,514 | -7,555 | 20,195,000 | 753,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 305,069 | -62,502 | 19,442,000 | -2,843,000 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 367,571 | 1,708 | 22,285,000 | 2,525,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 365,863 | -132,241 | 19,760,000 | -12,915,000 | $54.01 |
| 12/31/2019 | iSHARES TRUST | USMV | 498,104 | 4,228 | 32,675,000 | 1,018,000 | $65.60 |
| 09/30/2019 | iSHARES TRUST | USMV | 493,876 | 31,938 | 31,657,000 | 3,142,000 | $64.10 |
| 06/30/2019 | iSHARES TRUST | USMV | 461,938 | 256,823 | 28,515,000 | 16,455,000 | $61.73 |
| 03/31/2019 | iSHARES TRUST | USMV | 205,115 | -605 | 12,060,000 | 1,274,000 | $58.80 |
| 12/31/2018 | iSHARES TRUST | USMV | 205,720 | 5,738 | 10,786,000 | -671,639 | $52.43 |
| 09/30/2018 | iSHARES TRUST | USMV | 199,982 | 199,982 | 11,457,639 | 11,457,639 | $57.29 |
| 12/31/2016 | iSHARES TRUST | USMV | 0 | -141,144 | 0 | -6,276,000 | |
| 09/30/2016 | iSHARES TRUST | USMV | 141,144 | -2,667 | 6,276,000 | -369,000 | $44.47 |
| 06/30/2016 | iSHARES TRUST | USMV | 143,811 | -49,938 | 6,645,000 | -1,866,000 | $46.21 |
| 03/31/2016 | iSHARES TRUST | USMV | 193,749 | 12,072 | 8,511,000 | 913,000 | $43.93 |
| 12/31/2015 | iSHARES TRUST | USMV | 181,677 | 181,677 | 7,598,000 | 7,598,000 | $41.82 |
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