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Capital Asset Advisory Services LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 253,640 | -10,992 | 18,853,041,000 | -396,255,000 | $74,329.92 |
| 03/31/2023 | iSHARES TRUST | USMV | 264,632 | -16,601 | 19,249,296,000 | -1,005,346,000 | $72,739.87 |
| 12/31/2022 | iSHARES TRUST | USMV | 281,233 | -14,313 | 20,254,642,000 | 20,235,106,000 | $72,020.86 |
| 09/30/2022 | iSHARES TRUST | USMV | 295,546 | 4,973 | 19,536,000 | -865,000 | $66.10 |
| 06/30/2022 | iSHARES TRUST | USMV | 290,573 | -3,235 | 20,401,000 | -2,390,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 293,808 | 7,976 | 22,791,000 | -333,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 285,832 | -3,292 | 23,124,000 | 1,842,000 | $80.90 |
| 06/30/2021 | iSHARES TRUST | USMV | 289,124 | -121,528 | 21,282,000 | -7,131,000 | $73.61 |
| 03/31/2021 | iSHARES TRUST | USMV | 410,652 | 95,255 | 28,413,000 | 7,004,000 | $69.19 |
| 12/31/2020 | iSHARES TRUST | USMV | 315,397 | 6,409 | 21,409,000 | 1,718,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 308,988 | 25,944 | 19,691,000 | 1,670,000 | $63.73 |
| 06/30/2020 | iSHARES TRUST | USMV | 283,044 | 167,687 | 18,021,000 | 10,072,000 | $63.67 |
| 12/31/2019 | iSHARES TRUST | USMV | 115,357 | -629 | 7,949,000 | 514,000 | $68.91 |
| 09/30/2019 | iSHARES TRUST | USMV | 115,986 | 15,444 | 7,435,000 | 1,229,000 | $64.10 |
| 06/30/2019 | iSHARES TRUST | USMV | 100,542 | 100,542 | 6,206,000 | 6,206,000 | $61.73 |
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