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Summit Global Investments
> SMMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | SMMV | 231,945 | 52,791 | 8,044,000 | 1,845,000 | $34.68 |
| 12/31/2022 | iSHARES TRUST | SMMV | 179,154 | 8,201 | 6,199,000 | 744,000 | $34.60 |
| 09/30/2022 | iSHARES TRUST | SMMV | 170,953 | 22,246 | 5,455,000 | -74,000 | $31.91 |
| 03/31/2022 | iSHARES TRUST | SMMV | 148,707 | 119,762 | 5,529,000 | 4,398,000 | $37.18 |
| 12/31/2021 | iSHARES TRUST | SMMV | 28,945 | -41,207 | 1,131,000 | -1,470,000 | $39.07 |
| 09/30/2021 | iSHARES TRUST | SMMV | 70,152 | 70,152 | 2,601,000 | 2,601,000 | $37.08 |
| 06/30/2021 | iSHARES TRUST | SMMV | 31,843 | 31,843 | 1,211,000 | 1,211,000 | $38.03 |
| 03/31/2021 | iSHARES TRUST | SMMV | 206,388 | 206,388 | 7,605,000 | 7,605,000 | $36.85 |
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