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Resources Investment Advisors, LLC.
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 1,127,776 | 1,406 | 55,193,374,000 | 530,631,000 | $48,940.01 |
| 03/31/2023 | iSHARES TRUST | EFV | 1,126,370 | -42,618 | 54,662,743,000 | 1,029,586,000 | $48,530.01 |
| 12/31/2022 | iSHARES TRUST | EFV | 1,168,988 | 993,700 | 53,633,157,000 | 53,626,403,000 | $45,879.99 |
| 09/30/2022 | iSHARES TRUST | EFV | 175,288 | 175,288 | 6,754,000 | 6,754,000 | $38.53 |
| 06/30/2022 | iSHARES TRUST | EFV | 0 | -4,045 | 0 | -203,000 | |
| 03/31/2022 | iSHARES TRUST | EFV | 4,045 | -1,134 | 203,000 | -58,000 | $50.19 |
| 12/31/2021 | iSHARES TRUST | EFV | 5,179 | -4,258 | 261,000 | 260,520 | $50.40 |
| 09/30/2021 | iSHARES TRUST | EFV | 9,437 | 4,631 | 480 | -244,520 | $0.05 |
| 03/31/2021 | iSHARES TRUST | EFV | 4,806 | 137 | 245,000 | 25,000 | $50.98 |
| 12/31/2020 | iSHARES TRUST | EFV | 4,669 | 4,669 | 220,000 | 220,000 | $47.12 |
| 09/30/2019 | iSHARES TRUST | EFV | 0 | -835 | 0 | -40,000 | |
| 06/30/2019 | iSHARES TRUST | EFV | 835 | 0 | 40,000 | -1,000 | $47.90 |
| 03/31/2019 | iSHARES TRUST | EFV | 835 | 0 | 41,000 | 3,000 | $49.10 |
| 12/31/2018 | iSHARES TRUST | EFV | 835 | -2,690 | 38,000 | -145,000 | $45.51 |
| 09/30/2018 | iSHARES TRUST | EFV | 3,525 | 0 | 183,000 | 2,000 | $51.91 |
| 06/30/2018 | iSHARES TRUST | EFV | 3,525 | 0 | 181,000 | -12,000 | $51.35 |
| 03/31/2018 | iSHARES TRUST | EFV | 3,525 | -9,482 | 193,000 | -525,000 | $54.75 |
| 12/31/2017 | iSHARES TRUST | EFV | 13,007 | 12,764 | 718,000 | 705,000 | $55.20 |
| 09/30/2017 | iSHARES TRUST | EFV | 243 | 0 | 13,000 | 0 | $53.50 |
| 06/30/2017 | iSHARES TRUST | EFV | 243 | 243 | 13,000 | 13,000 | $53.50 |
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