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Professional Financial Advisors, LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 5,459 | 85 | 405,786,000 | 18,290,000 | $74,333.39 |
| 12/31/2022 | iSHARES TRUST | USMV | 5,374 | -61 | 387,496,000 | 387,137,000 | $72,105.69 |
| 09/30/2022 | iSHARES TRUST | USMV | 5,435 | 24 | 359,000 | -21,000 | $66.05 |
| 06/30/2022 | iSHARES TRUST | USMV | 5,411 | -18 | 380,000 | -41,000 | $70.23 |
| 03/31/2022 | iSHARES TRUST | USMV | 5,429 | 86 | 421,000 | -11,000 | $77.55 |
| 12/31/2021 | iSHARES TRUST | USMV | 5,343 | 15 | 432,000 | 40,000 | $80.85 |
| 09/30/2021 | iSHARES TRUST | USMV | 5,328 | 19 | 392,000 | 1,000 | $73.57 |
| 06/30/2021 | iSHARES TRUST | USMV | 5,309 | 92 | 391,000 | 30,000 | $73.65 |
| 03/31/2021 | iSHARES TRUST | USMV | 5,217 | 198 | 361,000 | 20,000 | $69.20 |
| 12/31/2020 | iSHARES TRUST | USMV | 5,019 | -19 | 341,000 | 30,000 | $67.94 |
| 09/30/2020 | iSHARES TRUST | USMV | 5,038 | -237 | 311,000 | -9,000 | $61.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 5,275 | -24,181 | 320,000 | -1,612,000 | $60.66 |
| 12/31/2019 | iSHARES TRUST | USMV | 29,456 | 29,456 | 1,932,000 | 1,932,000 | $65.59 |
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