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ERn Financial, LLC
> IUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSV | 9,683 | -82 | 757,756,000 | 37,314,000 | $78,256.33 |
| 03/31/2023 | iSHARES TRUST | IUSV | 9,765 | 551 | 720,442,000 | 69,653,000 | $73,777.98 |
| 12/31/2022 | iSHARES TRUST | IUSV | 9,214 | 448 | 650,789,000 | 650,240,000 | $70,630.45 |
| 09/30/2022 | iSHARES TRUST | IUSV | 8,766 | -673 | 549,000 | -82,000 | $62.63 |
| 06/30/2022 | iSHARES TRUST | IUSV | 9,439 | -8,690 | 631,000 | -744,000 | $66.85 |
| 03/31/2022 | iSHARES TRUST | IUSV | 18,129 | -1,025 | 1,375,000 | -87,000 | $75.85 |
| 12/31/2021 | iSHARES TRUST | IUSV | 19,154 | 2,630 | 1,462,000 | 291,000 | $76.33 |
| 09/30/2021 | iSHARES TRUST | IUSV | 16,524 | 4,463 | 1,171,000 | 303,000 | $70.87 |
| 06/30/2021 | iSHARES TRUST | IUSV | 12,061 | 107 | 868,000 | 44,000 | $71.97 |
| 03/31/2021 | iSHARES TRUST | IUSV | 11,954 | 1,095 | 824,000 | 149,000 | $68.93 |
| 12/31/2020 | iSHARES TRUST | IUSV | 10,859 | 2,135 | 675,000 | 201,000 | $62.16 |
| 09/30/2020 | iSHARES TRUST | IUSV | 8,724 | 538 | 474,000 | 46,000 | $54.33 |
| 06/30/2020 | iSHARES TRUST | IUSV | 8,186 | -349 | 428,000 | 34,000 | $52.28 |
| 03/31/2020 | iSHARES TRUST | IUSV | 8,535 | 8,535 | 394,000 | 394,000 | $46.16 |
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