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TRUE Private Wealth Advisors
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 0 | -175,357 | 0 | -19,376,966,000 | |
| 03/31/2023 | iSHARES TRUST | SHV | 175,357 | -286,499 | 19,376,966,000 | -31,390,226,000 | $110,500.10 |
| 12/31/2022 | iSHARES TRUST | SHV | 461,856 | 44,085 | 50,767,192,000 | 50,721,196,000 | $109,919.96 |
| 06/30/2022 | iSHARES TRUST | SHV | 417,771 | 287,916 | 45,996,000 | 31,689,000 | $110.10 |
| 03/31/2022 | iSHARES TRUST | SHV | 129,855 | 129,855 | 14,307,000 | 14,307,000 | $110.18 |
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