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DB Wealth Management Group, LLC
> SMMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SMMV | 28,410 | -2,673 | 973,891,000 | -104,060,000 | $34,279.87 |
| 03/31/2023 | iSHARES TRUST | SMMV | 31,083 | 20,342 | 1,077,951,000 | 1,077,608,000 | $34,679.76 |
| 09/30/2022 | iSHARES TRUST | SMMV | 10,741 | 4,340 | 343,000 | 125,000 | $31.93 |
| 06/30/2022 | iSHARES TRUST | SMMV | 6,401 | 0 | 218,000 | -20,000 | $34.06 |
| 03/31/2022 | iSHARES TRUST | SMMV | 6,401 | 779 | 238,000 | 18,000 | $37.18 |
| 12/31/2021 | iSHARES TRUST | SMMV | 5,622 | -174 | 220,000 | 5,000 | $39.13 |
| 09/30/2021 | iSHARES TRUST | SMMV | 5,796 | -94 | 215,000 | -9,000 | $37.09 |
| 06/30/2021 | iSHARES TRUST | SMMV | 5,890 | 0 | 224,000 | 7,000 | $38.03 |
| 03/31/2021 | iSHARES TRUST | SMMV | 5,890 | -1,092 | 217,000 | -20,000 | $36.84 |
| 12/31/2020 | iSHARES TRUST | SMMV | 6,982 | 6,982 | 237,000 | 237,000 | $33.94 |
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