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TL Private Wealth
> IUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IUSV | 29,198 | -13 | 2,178,741,000 | -103,201,000 | $74,619.53 |
| 06/30/2023 | iSHARES TRUST | IUSV | 29,211 | 455 | 2,281,942,000 | 2,280,113,000 | $78,119.27 |
| 09/30/2022 | iSHARES TRUST | IUSV | 28,756 | 799 | 1,829,000 | -43,000 | $63.60 |
| 06/30/2022 | iSHARES TRUST | IUSV | 27,957 | -1,858 | 1,872,000 | -386,000 | $66.96 |
| 03/31/2022 | iSHARES TRUST | IUSV | 29,815 | 92 | 2,258,000 | 67,000 | $75.73 |
| 12/31/2021 | iSHARES TRUST | IUSV | 29,723 | 15 | 2,191,000 | -32,000 | $73.71 |
| 09/30/2021 | iSHARES TRUST | IUSV | 29,708 | -144 | 2,223,000 | 75,000 | $74.83 |
| 06/30/2021 | iSHARES TRUST | IUSV | 29,852 | 2,552 | 2,148,000 | 228,000 | $71.95 |
| 03/31/2021 | iSHARES TRUST | IUSV | 27,300 | -159 | 1,920,000 | 156,000 | $70.33 |
| 12/31/2020 | iSHARES TRUST | IUSV | 27,459 | -43 | 1,764,000 | 198,000 | $64.24 |
| 09/30/2020 | iSHARES TRUST | IUSV | 27,502 | 692 | 1,566,000 | 109,000 | $56.94 |
| 06/30/2020 | iSHARES TRUST | IUSV | 26,810 | -1,142 | 1,457,000 | 61,000 | $54.35 |
| 03/31/2020 | iSHARES TRUST | IUSV | 27,952 | 13,664 | 1,396,000 | 493,000 | $49.94 |
| 12/31/2019 | iSHARES TRUST | IUSV | 14,288 | 14,288 | 903,000 | 903,000 | $63.20 |
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