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SAX WEALTH ADVISORS, LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EFV | 50,492 | -139 | 2,450,390,000 | 2,448,439,000 | $48,530.26 |
| 09/30/2022 | iSHARES TRUST | EFV | 50,631 | -2,217 | 1,951,000 | -343,000 | $38.53 |
| 06/30/2022 | iSHARES TRUST | EFV | 52,848 | 725 | 2,294,000 | -326,000 | $43.41 |
| 03/31/2022 | iSHARES TRUST | EFV | 51,443 | -14,448 | 2,586,000 | -734,000 | $50.27 |
| 12/31/2021 | iSHARES TRUST | EFV | 65,891 | 74 | 3,320,000 | -27,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | EFV | 65,817 | -217 | 3,347,000 | -71,000 | $50.85 |
| 06/30/2021 | iSHARES TRUST | EFV | 66,034 | 548 | 3,418,000 | 80,000 | $51.76 |
| 03/31/2021 | iSHARES TRUST | EFV | 65,486 | 1,400 | 3,338,000 | 313,000 | $50.97 |
| 12/31/2020 | iSHARES TRUST | EFV | 64,086 | 64,086 | 3,025,000 | 3,025,000 | $47.20 |
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