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Beacon Financial Advisory LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 30,707 | -12,677 | 2,282,451,000 | 2,279,405,000 | $74,329.99 |
| 06/30/2022 | iSHARES TRUST | USMV | 43,384 | 472 | 3,046,000 | -283,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 42,912 | -2,382 | 3,329,000 | -335,000 | $77.58 |
| 12/31/2021 | iSHARES TRUST | USMV | 45,294 | 152 | 3,664,000 | 341,000 | $80.89 |
| 06/30/2021 | iSHARES TRUST | USMV | 45,142 | -17,865 | 3,323,000 | -953,000 | $73.61 |
| 12/31/2020 | iSHARES TRUST | USMV | 63,007 | 23,770 | 4,276,000 | 1,776,000 | $67.87 |
| 09/30/2020 | iSHARES TRUST | USMV | 39,237 | 5,441 | 2,500,000 | 451,000 | $63.72 |
| 06/30/2020 | iSHARES TRUST | USMV | 33,796 | -485 | 2,049,000 | 198,000 | $60.63 |
| 03/31/2020 | iSHARES TRUST | USMV | 34,281 | 2,311 | 1,851,000 | -246,000 | $53.99 |
| 12/31/2019 | iSHARES TRUST | USMV | 31,970 | 31,970 | 2,097,000 | 2,097,000 | $65.59 |
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