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Valeo Financial Advisors, LLC
> IUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSV | 6,151 | 6,151 | 481,395,000 | 481,395,000 | $78,262.88 |
| 06/30/2021 | iSHARES TRUST | IUSV | 0 | -100 | 0 | -7,000 | |
| 03/31/2021 | iSHARES TRUST | IUSV | 100 | 0 | 7,000 | 1,000 | $70.00 |
| 12/31/2020 | iSHARES TRUST | IUSV | 100 | 0 | 6,000 | 1,000 | $60.00 |
| 09/30/2020 | iSHARES TRUST | IUSV | 100 | -401 | 5,000 | -21,000 | $50.00 |
| 06/30/2020 | iSHARES TRUST | IUSV | 501 | 401 | 26,000 | 21,000 | $51.90 |
| 03/31/2020 | iSHARES TRUST | IUSV | 100 | -1,003 | 5,000 | -65,000 | $50.00 |
| 12/31/2019 | iSHARES TRUST | IUSV | 1,103 | 971 | 70,000 | 62,000 | $63.46 |
| 09/30/2019 | iSHARES TRUST | IUSV | 132 | 32 | 8,000 | 2,000 | $60.61 |
| 06/30/2019 | iSHARES TRUST | IUSV | 100 | 0 | 6,000 | 1,000 | $60.00 |
| 03/31/2019 | iSHARES TRUST | IUSV | 100 | 100 | 5,000 | 5,000 | $50.00 |
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