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Wambolt & Associates, LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | USMV | 3,524 | -11 | 254,114,000 | 253,880,000 | $72,109.53 |
| 09/30/2022 | iSHARES TRUST | USMV | 3,535 | 301 | 234,000 | 7,000 | $66.20 |
| 06/30/2022 | iSHARES TRUST | USMV | 3,234 | 270 | 227,000 | -4,000 | $70.19 |
| 03/31/2022 | iSHARES TRUST | USMV | 2,964 | 40 | 231,000 | -6,000 | $77.94 |
| 12/31/2021 | iSHARES TRUST | USMV | 2,924 | 70 | 237,000 | 26,000 | $81.05 |
| 06/30/2021 | iSHARES TRUST | USMV | 2,854 | 2,854 | 211,000 | 211,000 | $73.93 |
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