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High Net Worth Advisory Group LLC
> SMMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | SMMV | 49,220 | -674 | 1,626,721,000 | -83,640,000 | $33,050.00 |
| 06/30/2023 | iSHARES TRUST | SMMV | 49,894 | -9,311 | 1,710,361,000 | 1,708,344,000 | $34,279.89 |
| 06/30/2022 | iSHARES TRUST | SMMV | 59,205 | -5,375 | 2,017,000 | -384,000 | $34.07 |
| 03/31/2022 | iSHARES TRUST | SMMV | 64,580 | 3,809 | 2,401,000 | 84,000 | $37.18 |
| 12/31/2021 | iSHARES TRUST | SMMV | 60,905 | 60,905 | 2,381,000 | 2,381,000 | $39.09 |
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