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HARBOUR INVESTMENTS, INC.
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | USMV | 133,354 | -2,131 | 9,614,814,000 | 9,605,302,000 | $72,099.93 |
| 09/30/2022 | iSHARES TRUST | USMV | 135,485 | 0 | 9,512,000 | 0 | $70.21 |
| 06/30/2022 | iSHARES TRUST | USMV | 135,485 | -4,016 | 9,512,000 | -1,774,000 | $70.21 |
| 12/31/2021 | iSHARES TRUST | USMV | 139,501 | -32,550 | 11,286,000 | -1,360,000 | $80.90 |
| 09/30/2021 | iSHARES TRUST | USMV | 172,051 | -1,778 | 12,646,000 | -150,000 | $73.50 |
| 06/30/2021 | iSHARES TRUST | USMV | 173,829 | 13,106 | 12,796,000 | 1,676,000 | $73.61 |
| 03/31/2021 | iSHARES TRUST | USMV | 160,723 | 160,723 | 11,120,000 | 11,120,000 | $69.19 |
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