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Lantz Financial LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 20,222 | 5,069 | 1,500,944,000 | 408,385,000 | $74,223.32 |
| 12/31/2022 | iSHARES TRUST | USMV | 15,153 | 588 | 1,092,559,000 | 1,091,596,000 | $72,101.83 |
| 09/30/2022 | iSHARES TRUST | USMV | 14,565 | 2,598 | 963,000 | 123,000 | $66.12 |
| 06/30/2022 | iSHARES TRUST | USMV | 11,967 | 796 | 840,000 | -27,000 | $70.19 |
| 03/31/2022 | iSHARES TRUST | USMV | 11,171 | 1,265 | 867,000 | 66,000 | $77.61 |
| 12/31/2021 | iSHARES TRUST | USMV | 9,906 | 4,452 | 801,000 | 400,000 | $80.86 |
| 09/30/2021 | iSHARES TRUST | USMV | 5,454 | -942 | 401,000 | -33,000 | $73.52 |
| 06/30/2021 | iSHARES TRUST | USMV | 5,532 | -864 | 407,000 | -27,000 | $73.57 |
| 12/31/2020 | iSHARES TRUST | USMV | 6,396 | 86 | 434,000 | 32,000 | $67.85 |
| 09/30/2020 | iSHARES TRUST | USMV | 6,310 | 39 | 402,000 | 24,000 | $63.71 |
| 06/30/2020 | iSHARES TRUST | USMV | 6,271 | -287 | 378,000 | 24,000 | $60.28 |
| 03/31/2020 | iSHARES TRUST | USMV | 6,558 | 288 | 354,000 | -57,000 | $53.98 |
| 12/31/2019 | iSHARES TRUST | USMV | 6,270 | 2,768 | 411,000 | 191,000 | $65.55 |
| 09/30/2019 | iSHARES TRUST | USMV | 3,502 | 3,502 | 220,000 | 220,000 | $62.82 |
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