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Wealth Advisory Solutions, LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 87,402 | 0 | 4,277,454,000 | 35,835,000 | $48,940.00 |
| 03/31/2023 | iSHARES TRUST | EFV | 87,402 | 971 | 4,241,619,000 | 276,165,000 | $48,530.00 |
| 12/31/2022 | iSHARES TRUST | EFV | 86,431 | 0 | 3,965,454,000 | 3,962,124,000 | $45,880.00 |
| 09/30/2022 | iSHARES TRUST | EFV | 86,431 | -2,063 | 3,330,000 | -511,000 | $38.53 |
| 06/30/2022 | iSHARES TRUST | EFV | 88,494 | 5,078 | 3,841,000 | -351,000 | $43.40 |
| 03/31/2022 | iSHARES TRUST | EFV | 83,416 | 83,416 | 4,192,000 | 4,192,000 | $50.25 |
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