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Rockbridge Investment Management, LCC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | USMV | 800 | -204 | 65,000 | -9,000 | $81.25 |
| 09/30/2021 | iSHARES TRUST | USMV | 1,004 | 0 | 74,000 | 0 | $73.71 |
| 06/30/2021 | iSHARES TRUST | USMV | 1,004 | 0 | 74,000 | 5,000 | $73.71 |
| 03/31/2021 | iSHARES TRUST | USMV | 1,004 | 0 | 69,000 | 1,000 | $68.73 |
| 12/31/2020 | iSHARES TRUST | USMV | 1,004 | 0 | 68,000 | 4,000 | $67.73 |
| 09/30/2020 | iSHARES TRUST | USMV | 1,004 | -914 | 64,000 | -52,000 | $63.75 |
| 06/30/2020 | iSHARES TRUST | USMV | 1,918 | 1,918 | 116,000 | 116,000 | $60.48 |
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