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Stokes Family Office, LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 300,792 | 2,592 | 22,357,906,000 | 666,825,000 | $74,330.12 |
| 03/31/2023 | iSHARES TRUST | USMV | 298,200 | 190,711 | 21,691,081,000 | 13,941,141,000 | $72,740.04 |
| 12/31/2022 | iSHARES TRUST | USMV | 107,489 | 3,964 | 7,749,940,000 | 7,743,097,000 | $72,099.84 |
| 09/30/2022 | iSHARES TRUST | USMV | 103,525 | 11,536 | 6,843,000 | 384,000 | $66.10 |
| 06/30/2022 | iSHARES TRUST | USMV | 91,989 | 1,826 | 6,459,000 | -535,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 90,163 | -4,879 | 6,994,000 | -695,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 95,042 | 90,382 | 7,689,000 | 7,346,000 | $80.90 |
| 06/30/2021 | iSHARES TRUST | USMV | 4,660 | 4,660 | 343,000 | 343,000 | $73.61 |
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