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Tranquilli Financial Advisor LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 22,355 | 7,675 | 1,661,647,000 | 593,824,000 | $74,329.99 |
| 03/31/2023 | iSHARES TRUST | USMV | 14,680 | 8,052 | 1,067,823,000 | 589,944,000 | $72,739.99 |
| 12/31/2022 | iSHARES TRUST | USMV | 6,628 | -342 | 477,879,000 | 477,418,000 | $72,100.03 |
| 09/30/2022 | iSHARES TRUST | USMV | 6,970 | -5,235 | 461,000 | -396,000 | $66.14 |
| 06/30/2022 | iSHARES TRUST | USMV | 12,205 | -42,718 | 857,000 | -3,403,000 | $70.22 |
| 03/31/2022 | iSHARES TRUST | USMV | 54,923 | -7,835 | 4,260,000 | -817,000 | $77.56 |
| 12/31/2021 | iSHARES TRUST | USMV | 62,758 | 3,312 | 5,077,000 | 701,000 | $80.90 |
| 06/30/2021 | iSHARES TRUST | USMV | 59,446 | 11,347 | 4,376,000 | 1,048,000 | $73.61 |
| 03/31/2021 | iSHARES TRUST | USMV | 48,099 | 48,099 | 3,328,000 | 3,328,000 | $69.19 |
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