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Sandy Spring Bank
> IUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSV | 430,770 | -12,225 | 33,712,061,000 | 1,027,889,000 | $78,260.00 |
| 03/31/2023 | iSHARES TRUST | IUSV | 442,995 | -2,362 | 32,684,172,000 | 1,228,607,000 | $73,780.00 |
| 12/31/2022 | iSHARES TRUST | IUSV | 445,357 | -2,781 | 31,455,565,000 | 31,427,507,000 | $70,630.00 |
| 09/30/2022 | iSHARES TRUST | IUSV | 448,138 | -4,072 | 28,058,000 | -2,185,000 | $62.61 |
| 06/30/2022 | iSHARES TRUST | IUSV | 452,210 | 10,867 | 30,243,000 | -3,241,000 | $66.88 |
| 03/31/2022 | iSHARES TRUST | IUSV | 441,343 | -19,421 | 33,484,000 | -1,691,000 | $75.87 |
| 12/31/2021 | iSHARES TRUST | IUSV | 460,764 | 16,634 | 35,175,000 | 3,695,000 | $76.34 |
| 09/30/2021 | iSHARES TRUST | IUSV | 444,130 | -3,596 | 31,480,000 | -739,000 | $70.88 |
| 06/30/2021 | iSHARES TRUST | IUSV | 447,726 | -59,107 | 32,219,000 | 699,000 | $71.96 |
| 12/31/2020 | iSHARES TRUST | IUSV | 506,833 | -527 | 31,520,000 | 3,975,000 | $62.19 |
| 09/30/2020 | iSHARES TRUST | IUSV | 507,360 | 23,784 | 27,545,000 | 2,288,000 | $54.29 |
| 06/30/2020 | iSHARES TRUST | IUSV | 483,576 | 67,820 | 25,257,000 | 6,058,000 | $52.23 |
| 03/31/2020 | iSHARES TRUST | IUSV | 415,756 | 45,011 | 19,199,000 | -4,165,000 | $46.18 |
| 12/31/2019 | iSHARES TRUST | IUSV | 370,745 | 16,195 | 23,364,000 | 2,871,000 | $63.02 |
| 09/30/2019 | iSHARES TRUST | IUSV | 354,550 | 16,847 | 20,493,000 | 1,362,000 | $57.80 |
| 06/30/2019 | iSHARES TRUST | IUSV | 337,703 | 56,695 | 19,131,000 | 3,723,000 | $56.65 |
| 03/31/2019 | iSHARES TRUST | IUSV | 281,008 | 12,438 | 15,408,000 | 2,224,000 | $54.83 |
| 12/31/2018 | iSHARES TRUST | IUSV | 268,570 | 24,634 | 13,184,000 | -569,000 | $49.09 |
| 09/30/2018 | iSHARES TRUST | IUSV | 243,936 | 34,575 | 13,753,000 | 2,515,000 | $56.38 |
| 06/30/2018 | iSHARES TRUST | IUSV | 209,361 | 27,926 | 11,238,000 | 1,600,000 | $53.68 |
| 03/31/2018 | iSHARES TRUST | IUSV | 181,435 | 72,846 | 9,638,000 | 3,622,000 | $53.12 |
| 12/31/2017 | iSHARES TRUST | IUSV | 108,589 | 101,534 | 6,016,000 | 5,647,000 | $55.40 |
| 09/30/2017 | iSHARES TRUST | IUSV | 7,055 | 3,985 | 369,000 | 213,000 | $52.30 |
| 06/30/2017 | iSHARES TRUST | IUSV | 3,070 | -960 | 156,000 | 155,797 | $50.81 |
| 03/31/2017 | iSHARES TRUST | IUSV | 4,030 | -335 | 203 | -213,797 | $0.05 |
| 12/31/2016 | iSHARES TRUST | IUSV | 4,365 | 0 | 214,000 | 13,000 | $49.03 |
| 09/30/2016 | iSHARES TRUST | IUSV | 4,365 | 2,910 | 201,000 | 6,000 | $46.05 |
| 06/30/2016 | iSHARES TRUST | IUSV | 1,455 | -1,465 | 195,000 | -135,000 | $134.02 |
| 03/31/2016 | iSHARES TRUST | IUSV | 1,455 | -1,465 | 187,000 | -143,000 | $128.52 |
| 12/31/2015 | iSHARES TRUST | IUSV | 1,455 | -1,465 | 185,000 | -145,000 | $127.15 |
| 09/30/2015 | iSHARES TRUST | IUSV | 1,640 | -1,280 | 199,000 | -131,000 | $121.34 |
| 06/30/2015 | iSHARES TRUST | IUSV | 2,471 | 0 | 333,000 | 0 | $134.76 |
| 03/31/2015 | iSHARES TRUST | IUSV | 2,471 | -449 | 333,000 | 3,000 | $134.76 |
| 12/31/2014 | iSHARES TRUST | IUSV | 2,531 | -389 | 345,000 | 15,000 | $136.31 |
| 09/30/2014 | iSHARES TRUST | IUSV | 2,500 | -420 | 326,000 | -4,000 | $130.40 |
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