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SAX WEALTH ADVISORS, LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | USMV | 92,611 | -36,097 | 6,736,537,000 | 6,728,029,000 | $72,740.14 |
| 09/30/2022 | iSHARES TRUST | USMV | 128,708 | 14,519 | 8,508,000 | 491,000 | $66.10 |
| 06/30/2022 | iSHARES TRUST | USMV | 114,189 | 16,145 | 8,017,000 | 412,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 97,289 | 7,023 | 7,547,000 | 244,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 90,266 | 4,025 | 7,303,000 | 964,000 | $80.91 |
| 09/30/2021 | iSHARES TRUST | USMV | 86,241 | 1,938 | 6,339,000 | 133,000 | $73.50 |
| 06/30/2021 | iSHARES TRUST | USMV | 84,303 | 1,148 | 6,206,000 | 452,000 | $73.62 |
| 03/31/2021 | iSHARES TRUST | USMV | 83,155 | 16,632 | 5,754,000 | 1,238,000 | $69.20 |
| 12/31/2020 | iSHARES TRUST | USMV | 66,523 | 66,523 | 4,516,000 | 4,516,000 | $67.89 |
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