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High Net Worth Advisory Group LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | USMV | 85,274 | -7,404 | 6,172,169,000 | -716,630,000 | $72,380.43 |
| 06/30/2023 | iSHARES TRUST | USMV | 92,678 | -9,325 | 6,888,799,000 | 6,881,637,000 | $74,330.47 |
| 06/30/2022 | iSHARES TRUST | USMV | 102,003 | -2,261 | 7,162,000 | -921,000 | $70.21 |
| 03/31/2022 | iSHARES TRUST | USMV | 104,264 | 4,699 | 8,088,000 | 264,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 99,654 | 99,654 | 8,062,000 | 8,062,000 | $80.90 |
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