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Capital Analysts, LLC
> IUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSV | 1,818 | -41,747 | 142,000 | -2,585,000 | $78.11 |
| 09/30/2022 | iSHARES TRUST | IUSV | 43,565 | -195 | 2,727,000 | -200,000 | $62.60 |
| 06/30/2022 | iSHARES TRUST | IUSV | 43,760 | 44 | 2,927,000 | -390,000 | $66.89 |
| 03/31/2022 | iSHARES TRUST | IUSV | 43,716 | 2,187 | 3,317,000 | 146,000 | $75.88 |
| 12/31/2021 | iSHARES TRUST | IUSV | 41,529 | 3,030 | 3,171,000 | 442,000 | $76.36 |
| 09/30/2021 | iSHARES TRUST | IUSV | 38,499 | 8,716 | 2,729,000 | 586,000 | $70.88 |
| 06/30/2021 | iSHARES TRUST | IUSV | 29,783 | 17,415 | 2,143,000 | 1,374,000 | $71.95 |
| 12/31/2020 | iSHARES TRUST | IUSV | 12,368 | 9,260 | 769,000 | 600,000 | $62.18 |
| 09/30/2020 | iSHARES TRUST | IUSV | 3,108 | 0 | 169,000 | 7,000 | $54.38 |
| 06/30/2020 | iSHARES TRUST | IUSV | 3,108 | 0 | 162,000 | 18,000 | $52.12 |
| 03/31/2020 | iSHARES TRUST | IUSV | 3,108 | 0 | 144,000 | -52,000 | $46.33 |
| 12/31/2019 | iSHARES TRUST | IUSV | 3,108 | -288 | 196,000 | 0 | $63.06 |
| 09/30/2019 | iSHARES TRUST | IUSV | 3,396 | 0 | 196,000 | 4,000 | $57.71 |
| 06/30/2019 | iSHARES TRUST | IUSV | 3,396 | 0 | 192,000 | 6,000 | $56.54 |
| 03/31/2019 | iSHARES TRUST | IUSV | 3,396 | 0 | 186,000 | 19,000 | $54.77 |
| 12/31/2018 | iSHARES TRUST | IUSV | 3,396 | 0 | 167,000 | -24,000 | $49.18 |
| 09/30/2018 | iSHARES TRUST | IUSV | 3,396 | 0 | 191,000 | 8,703 | $56.24 |
| 06/30/2018 | iSHARES TRUST | IUSV | 3,396 | 0 | 182,000 | 2,000 | $53.59 |
| 03/31/2018 | iSHARES TRUST | IUSV | 3,396 | 0 | 180,000 | -8,000 | $53.00 |
| 12/31/2017 | iSHARES TRUST | IUSV | 3,396 | 0 | 188,000 | 10,000 | $55.36 |
| 09/30/2017 | iSHARES TRUST | IUSV | 3,396 | 0 | 178,000 | 5,008 | $52.41 |
| 06/30/2017 | iSHARES TRUST | IUSV | 3,396 | 0 | 172,992 | 1,562 | $50.94 |
| 03/31/2017 | iSHARES TRUST | IUSV | 3,396 | 3,396 | 171,430 | 171,430 | $50.48 |
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