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F3Logic, LLC
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | EFV | 10,976 | 2,814 | 503,525,000 | 503,171,000 | $45,875.09 |
| 06/30/2022 | iSHARES TRUST | EFV | 8,162 | 1,782 | 354,000 | 33,000 | $43.37 |
| 03/31/2022 | iSHARES TRUST | EFV | 6,380 | 942 | 321,000 | 48,000 | $50.31 |
| 12/31/2021 | iSHARES TRUST | EFV | 5,438 | 199 | 273,000 | 7,000 | $50.20 |
| 09/30/2021 | iSHARES TRUST | EFV | 5,239 | -376 | 266,000 | -25,000 | $50.77 |
| 06/30/2021 | iSHARES TRUST | EFV | 5,615 | 5,615 | 291,000 | 291,000 | $51.83 |
| 12/31/2020 | iSHARES TRUST | EFV | 0 | -89 | 0 | -3,591 | |
| 09/30/2020 | iSHARES TRUST | EFV | 89 | 89 | 3,591 | 3,591 | $40.35 |
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