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Foundations Investment Advisors, LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | USMV | 312,323 | 88,303 | 22,605,960,000 | 6,454,092,000 | $72,380.07 |
| 12/31/2022 | iSHARES TRUST | USMV | 224,020 | 3,121 | 16,151,868,000 | 16,136,122,000 | $72,100.12 |
| 06/30/2022 | iSHARES TRUST | USMV | 220,899 | 21,900 | 15,746,000 | 268,000 | $71.28 |
| 03/31/2022 | iSHARES TRUST | USMV | 198,999 | 30,816 | 15,478,000 | 2,240,000 | $77.78 |
| 12/31/2021 | iSHARES TRUST | USMV | 168,183 | 35,650 | 13,238,000 | 3,299,000 | $78.71 |
| 06/30/2021 | iSHARES TRUST | USMV | 132,533 | 25,505 | 9,939,000 | 2,409,000 | $74.99 |
| 03/31/2021 | iSHARES TRUST | USMV | 107,028 | 57,001 | 7,530,000 | 4,109,000 | $70.36 |
| 12/31/2020 | iSHARES TRUST | USMV | 50,027 | 12,750 | 3,421,000 | 1,045,000 | $68.38 |
| 09/30/2020 | iSHARES TRUST | USMV | 37,277 | 13,854 | 2,376,000 | 938,000 | $63.74 |
| 06/30/2020 | iSHARES TRUST | USMV | 23,423 | 23,423 | 1,438,000 | 1,438,000 | $61.39 |
| 03/31/2019 | iSHARES TRUST | USMV | 0 | -9,341 | 0 | -523,000 | |
| 12/31/2018 | iSHARES TRUST | USMV | 9,341 | 9,341 | 523,000 | 523,000 | $55.99 |
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