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Summit Global Investments
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | USMV | 210,421 | 103,044 | 15,306,000 | 7,564,000 | $72.74 |
| 12/31/2022 | iSHARES TRUST | USMV | 107,377 | -7,435 | 7,742,000 | 153,000 | $72.10 |
| 09/30/2022 | iSHARES TRUST | USMV | 114,812 | -101,996 | 7,589,000 | -9,229,000 | $66.10 |
| 03/31/2022 | iSHARES TRUST | USMV | 216,808 | 75,298 | 16,818,000 | 5,370,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 141,510 | -29,830 | 11,448,000 | -1,146,000 | $80.90 |
| 09/30/2021 | iSHARES TRUST | USMV | 171,340 | 171,340 | 12,594,000 | 12,594,000 | $73.50 |
| 06/30/2021 | iSHARES TRUST | USMV | 107,889 | 107,889 | 7,943,000 | 7,943,000 | $73.62 |
| 03/31/2021 | iSHARES TRUST | USMV | 218,813 | 218,813 | 15,140,000 | 15,140,000 | $69.19 |
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