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FCA CORP
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 3,974 | 4 | 295,409,000 | 6,649,000 | $74,335.43 |
| 03/31/2023 | iSHARES TRUST | USMV | 3,970 | 805 | 288,760,000 | 60,600,000 | $72,735.52 |
| 12/31/2022 | iSHARES TRUST | USMV | 3,165 | 6 | 228,160,000 | 227,951,000 | $72,088.47 |
| 09/30/2022 | iSHARES TRUST | USMV | 3,159 | 6 | 209,000 | -12,000 | $66.16 |
| 06/30/2022 | iSHARES TRUST | USMV | 3,153 | 3 | 221,000 | -23,000 | $70.09 |
| 03/31/2022 | iSHARES TRUST | USMV | 3,150 | 4 | 244,000 | -10,000 | $77.46 |
| 12/31/2021 | iSHARES TRUST | USMV | 3,146 | 4 | 254,000 | 23,000 | $80.74 |
| 09/30/2021 | iSHARES TRUST | USMV | 3,142 | 4 | 231,000 | 0 | $73.52 |
| 06/30/2021 | iSHARES TRUST | USMV | 3,138 | 8 | 231,000 | 19,000 | $73.61 |
| 12/31/2020 | iSHARES TRUST | USMV | 3,130 | 5 | 212,000 | 13,000 | $67.73 |
| 09/30/2020 | iSHARES TRUST | USMV | 3,125 | 3,125 | 199,000 | 199,000 | $63.68 |
| 06/30/2020 | iSHARES TRUST | USMV | 0 | -3,107 | 0 | -204,000 | |
| 03/31/2020 | iSHARES TRUST | USMV | 3,107 | 0 | 204,000 | 0 | $65.66 |
| 12/31/2019 | iSHARES TRUST | USMV | 3,107 | 3,107 | 204,000 | 204,000 | $65.66 |
| 03/31/2019 | iSHARES TRUST | USMV | 0 | -3,085 | 0 | -162,000 | |
| 12/31/2018 | iSHARES TRUST | USMV | 3,085 | 3,085 | 162,000 | 162,000 | $52.51 |
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