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Capital Market Strategies LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 19,323 | -576 | 1,436,279,000 | 1,561,000 | $74,330.02 |
| 03/31/2023 | iSHARES TRUST | USMV | 19,473 | -426 | 1,416,466,000 | -18,252,000 | $72,740.00 |
| 12/31/2022 | iSHARES TRUST | USMV | 19,899 | -71 | 1,434,718,000 | 1,433,398,000 | $72,100.01 |
| 09/30/2022 | iSHARES TRUST | USMV | 19,970 | -70 | 1,320,000 | -87,000 | $66.10 |
| 06/30/2022 | iSHARES TRUST | USMV | 20,040 | -147 | 1,407,000 | -159,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 20,187 | 0 | 1,566,000 | -67,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 20,187 | 20,187 | 1,633,000 | 1,633,000 | $80.89 |
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