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JOURNEY STRATEGIC WEALTH LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 117,389 | 59,269 | 8,725,490,000 | 8,721,409,000 | $74,329.71 |
| 06/30/2022 | iSHARES TRUST | USMV | 58,120 | 58,120 | 4,081,000 | 4,081,000 | $70.22 |
| 03/31/2022 | iSHARES TRUST | USMV | 0 | -66,408 | 0 | -5,372,000 | |
| 12/31/2021 | iSHARES TRUST | USMV | 66,408 | 66,408 | 5,372,000 | 5,372,000 | $80.89 |
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