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Modera Wealth Management, LLC
> IUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSV | 918,900 | 19,798 | 71,913,115,000 | 5,577,369,000 | $78,260.00 |
| 03/31/2023 | iSHARES TRUST | IUSV | 899,102 | 718,386 | 66,335,746,000 | 53,571,775,000 | $73,780.00 |
| 12/31/2022 | iSHARES TRUST | IUSV | 180,716 | 150,042 | 12,763,971,000 | 12,762,051,000 | $70,630.00 |
| 09/30/2022 | iSHARES TRUST | IUSV | 30,674 | 24,103 | 1,920,000 | 1,481,000 | $62.59 |
| 06/30/2022 | iSHARES TRUST | IUSV | 6,571 | 0 | 439,000 | -60,000 | $66.81 |
| 03/31/2022 | iSHARES TRUST | IUSV | 6,571 | 417 | 499,000 | 29,000 | $75.94 |
| 12/31/2021 | iSHARES TRUST | IUSV | 6,154 | 850 | 470,000 | 94,000 | $76.37 |
| 09/30/2021 | iSHARES TRUST | IUSV | 5,304 | -32 | 376,000 | -8,000 | $70.89 |
| 06/30/2021 | iSHARES TRUST | IUSV | 5,336 | 0 | 384,000 | 52,000 | $71.96 |
| 12/31/2020 | iSHARES TRUST | IUSV | 5,336 | -4,302 | 332,000 | -191,000 | $62.22 |
| 09/30/2020 | iSHARES TRUST | IUSV | 9,638 | -1,300 | 523,000 | -48,000 | $54.26 |
| 06/30/2020 | iSHARES TRUST | IUSV | 10,938 | -1,806 | 571,000 | -18,000 | $52.20 |
| 03/31/2020 | iSHARES TRUST | IUSV | 12,744 | 12,744 | 589,000 | 589,000 | $46.22 |
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