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MorganRosel Wealth Management, LLC
> VLUE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | VLUE | 10,267 | 7,042 | 962,942,000 | 669,015,000 | $93,790.01 |
| 12/31/2022 | iSHARES TRUST | VLUE | 3,225 | -685 | 293,927,000 | 293,607,000 | $91,140.16 |
| 09/30/2022 | iSHARES TRUST | VLUE | 3,910 | -826 | 320,000 | -109,000 | $81.84 |
| 06/30/2022 | iSHARES TRUST | VLUE | 4,736 | 2,226 | 429,000 | 176,000 | $90.58 |
| 09/30/2021 | iSHARES TRUST | VLUE | 2,510 | 0 | 253,000 | -11,000 | $100.80 |
| 06/30/2021 | iSHARES TRUST | VLUE | 2,510 | -211 | 264,000 | 28,000 | $105.18 |
| 12/31/2020 | iSHARES TRUST | VLUE | 2,721 | 0 | 236,000 | 35,000 | $86.73 |
| 09/30/2020 | iSHARES TRUST | VLUE | 2,721 | 2,721 | 201,000 | 201,000 | $73.87 |
| 03/31/2019 | iSHARES TRUST | VLUE | 0 | -2,900 | 0 | -210,000 | |
| 12/31/2018 | iSHARES TRUST | VLUE | 2,900 | 2,900 | 210,000 | 210,000 | $72.41 |
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