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TRUE Private Wealth Advisors
> IUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSV | 5,311 | -150 | 415,633,000 | 12,689,000 | $78,258.90 |
| 03/31/2023 | iSHARES TRUST | IUSV | 5,461 | 147 | 402,944,000 | 27,588,000 | $73,785.75 |
| 12/31/2022 | iSHARES TRUST | IUSV | 5,314 | -849 | 375,356,000 | 374,944,000 | $70,635.30 |
| 06/30/2022 | iSHARES TRUST | IUSV | 6,163 | 2 | 412,000 | -46,000 | $66.85 |
| 03/31/2022 | iSHARES TRUST | IUSV | 6,161 | -3,761 | 458,000 | -299,000 | $74.34 |
| 12/31/2021 | iSHARES TRUST | IUSV | 9,922 | -240 | 757,000 | 37,000 | $76.30 |
| 09/30/2021 | iSHARES TRUST | IUSV | 10,162 | -16,319 | 720,000 | -1,105,000 | $70.85 |
| 03/31/2021 | iSHARES TRUST | IUSV | 26,481 | -39,992 | 1,825,000 | -2,308,000 | $68.92 |
| 12/31/2020 | iSHARES TRUST | IUSV | 66,473 | -137,188 | 4,133,000 | -6,923,000 | $62.18 |
| 09/30/2020 | iSHARES TRUST | IUSV | 203,661 | -20,686 | 11,056,000 | -661,000 | $54.29 |
| 06/30/2020 | iSHARES TRUST | IUSV | 224,347 | -280 | 11,717,000 | 1,344,000 | $52.23 |
| 03/31/2020 | iSHARES TRUST | IUSV | 224,627 | 34,517 | 10,373,000 | -1,607,000 | $46.18 |
| 12/31/2019 | iSHARES TRUST | IUSV | 190,110 | 21,430 | 11,980,000 | 2,231,000 | $63.02 |
| 09/30/2019 | iSHARES TRUST | IUSV | 168,680 | 1,194 | 9,749,000 | 261,000 | $57.80 |
| 06/30/2019 | iSHARES TRUST | IUSV | 167,486 | 29,339 | 9,488,000 | 1,914,000 | $56.65 |
| 03/31/2019 | iSHARES TRUST | IUSV | 138,147 | 3,033 | 7,574,000 | 942,000 | $54.83 |
| 12/31/2018 | iSHARES TRUST | IUSV | 135,114 | -54,788 | 6,632,000 | -4,134,842 | $49.08 |
| 09/30/2018 | iSHARES TRUST | IUSV | 189,902 | 31,701 | 10,766,842 | 2,222,842 | $56.70 |
| 06/30/2018 | iSHARES TRUST | IUSV | 158,201 | 9,293 | 8,544,000 | 634,000 | $54.01 |
| 03/31/2018 | iSHARES TRUST | IUSV | 148,908 | -1,919 | 7,910,000 | -445,000 | $53.12 |
| 12/31/2017 | iSHARES TRUST | IUSV | 150,827 | 27,601 | 8,355,000 | 1,905,000 | $55.39 |
| 09/30/2017 | iSHARES TRUST | IUSV | 123,226 | 10,509 | 6,450,000 | 709,000 | $52.34 |
| 06/30/2017 | iSHARES TRUST | IUSV | 112,717 | -297 | 5,741,000 | 58,000 | $50.93 |
| 03/31/2017 | iSHARES TRUST | IUSV | 113,014 | 5,256 | 5,683,000 | 363,000 | $50.29 |
| 12/31/2016 | iSHARES TRUST | IUSV | 107,758 | 5,544 | 5,320,000 | 681,000 | $49.37 |
| 09/30/2016 | iSHARES TRUST | IUSV | 102,214 | 72,023 | 4,639,000 | 586,000 | $45.39 |
| 06/30/2016 | iSHARES TRUST | IUSV | 30,191 | 10,185 | 4,053,000 | 1,477,000 | $134.25 |
| 03/31/2016 | iSHARES TRUST | IUSV | 20,006 | 3,000 | 2,576,000 | 410,000 | $128.76 |
| 12/31/2015 | iSHARES TRUST | IUSV | 17,006 | 17,006 | 2,166,000 | 2,166,000 | $127.37 |
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