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Smart Portfolios, LLC
> SUSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUSA | 8,862 | 59 | 829,838,000 | 829,113,337 | $93,640.04 |
| 12/31/2022 | iSHARES TRUST | SUSA | 8,803 | 530 | 724,663 | -37,337 | $82.32 |
| 06/30/2022 | iSHARES TRUST | SUSA | 8,273 | 131 | 762,000 | -26,000 | $92.11 |
| 03/31/2022 | iSHARES TRUST | SUSA | 8,142 | 30 | 788,000 | -74,000 | $96.78 |
| 12/31/2021 | iSHARES TRUST | SUSA | 8,112 | 142 | 862,000 | 97,000 | $106.26 |
| 09/30/2021 | iSHARES TRUST | SUSA | 7,970 | -130 | 765,000 | -9,000 | $95.98 |
| 06/30/2021 | iSHARES TRUST | SUSA | 8,100 | 938 | 774,000 | 145,000 | $95.56 |
| 03/31/2021 | iSHARES TRUST | SUSA | 7,162 | 652 | 629,000 | 93,000 | $87.82 |
| 12/31/2020 | iSHARES TRUST | SUSA | 6,510 | 3,853 | 536,000 | 145,000 | $82.33 |
| 09/30/2020 | iSHARES TRUST | SUSA | 2,657 | 74 | 391,000 | 15,000 | $147.16 |
| 06/30/2020 | iSHARES TRUST | SUSA | 2,583 | 498 | 376,000 | 147,000 | $145.57 |
| 03/31/2020 | iSHARES TRUST | SUSA | 2,085 | 2,085 | 229,000 | 229,000 | $109.83 |
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