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F3Logic, LLC
> IUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IUSV | 421,717 | 60,445 | 29,787,050,000 | 29,762,888,000 | $70,632.79 |
| 06/30/2022 | iSHARES TRUST | IUSV | 361,272 | 154,983 | 24,162,000 | 8,510,000 | $66.88 |
| 03/31/2022 | iSHARES TRUST | IUSV | 206,289 | 56,504 | 15,652,000 | 4,229,000 | $75.87 |
| 12/31/2021 | iSHARES TRUST | IUSV | 149,785 | 22,750 | 11,423,000 | 2,433,000 | $76.26 |
| 09/30/2021 | iSHARES TRUST | IUSV | 127,035 | 127,035 | 8,990,000 | 8,990,000 | $70.77 |
| 12/31/2020 | iSHARES TRUST | IUSV | 0 | -125 | 0 | -6,786 | |
| 09/30/2020 | iSHARES TRUST | IUSV | 125 | 125 | 6,786 | 6,786 | $54.29 |
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