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Winthrop Advisory Group LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 2,711 | -1,090 | 201,511,000 | -72,550,000 | $74,330.87 |
| 12/31/2022 | iSHARES TRUST | USMV | 3,801 | -44 | 274,061,000 | 273,807,000 | $72,102.34 |
| 09/30/2022 | iSHARES TRUST | USMV | 3,845 | -204 | 254,000 | -30,000 | $66.06 |
| 06/30/2022 | iSHARES TRUST | USMV | 4,049 | -137 | 284,000 | -41,000 | $70.14 |
| 03/31/2022 | iSHARES TRUST | USMV | 4,186 | 3 | 325,000 | -13,000 | $77.64 |
| 12/31/2021 | iSHARES TRUST | USMV | 4,183 | -145 | 338,000 | 20,000 | $80.80 |
| 09/30/2021 | iSHARES TRUST | USMV | 4,328 | -875 | 318,000 | -42,000 | $73.48 |
| 06/30/2021 | iSHARES TRUST | USMV | 4,481 | -722 | 330,000 | -30,000 | $73.64 |
| 03/31/2021 | iSHARES TRUST | USMV | 5,203 | -6,927 | 360,000 | -463,000 | $69.19 |
| 12/31/2020 | iSHARES TRUST | USMV | 12,130 | 311 | 823,000 | 65,000 | $67.85 |
| 09/30/2020 | iSHARES TRUST | USMV | 11,819 | 11,819 | 758,000 | 758,000 | $64.13 |
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