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Journey Advisory Group, LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 228,105 | -20,626 | 16,955,074,000 | -1,137,611,000 | $74,330.13 |
| 03/31/2023 | iSHARES TRUST | USMV | 248,731 | 243,091 | 18,092,685,000 | 17,686,041,000 | $72,739.97 |
| 12/31/2022 | iSHARES TRUST | USMV | 5,640 | 0 | 406,644,000 | 406,271,000 | $72,100.00 |
| 09/30/2022 | iSHARES TRUST | USMV | 5,640 | 34 | 373,000 | -39,000 | $66.13 |
| 06/30/2022 | iSHARES TRUST | USMV | 5,606 | 5,606 | 412,000 | 412,000 | $73.49 |
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