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SWMG, LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 123,104 | -14,578 | 6,024,710,000 | -656,997,000 | $48,940.00 |
| 03/31/2023 | iSHARES TRUST | EFV | 137,682 | -43,031 | 6,681,707,000 | -1,609,405,000 | $48,530.00 |
| 12/31/2022 | iSHARES TRUST | EFV | 180,713 | -58,877 | 8,291,112,000 | 8,279,070,000 | $45,880.00 |
| 03/31/2022 | iSHARES TRUST | EFV | 239,590 | -20,513 | 12,042,000 | -1,065,000 | $50.26 |
| 12/31/2021 | iSHARES TRUST | EFV | 260,103 | 6,707 | 13,107,000 | 222,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | EFV | 253,396 | 19,744 | 12,885,000 | 791,000 | $50.85 |
| 06/30/2021 | iSHARES TRUST | EFV | 233,652 | 29,620 | 12,094,000 | 1,694,000 | $51.76 |
| 03/31/2021 | iSHARES TRUST | EFV | 204,032 | 37,305 | 10,400,000 | 2,492,000 | $50.97 |
| 12/31/2020 | iSHARES TRUST | EFV | 166,727 | 166,727 | 7,908,000 | 7,908,000 | $47.43 |
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