| MSFT | 7.25% | 527.75 | -1.47% | 2,874,897 | |
| AAPL | 6.33% | 202.92 | -0.21% | 6,499,301 | |
| AMZN | 3.31% | 213.75 | +0.99% | 3,197,852 | |
| XOM | 1.83% | 107.24 | -0.12% | 3,473,128 | |
| BRKb | 1.72% | 464.19 | +1.11% | 753,616 | |
| JNJ | 1.56% | 170.74 | -0.18% | 1,938,886 | |
| PG | 1.37% | 150.51 | -0.17% | 1,889,301 | |
| JPM | 1.34% | 291.37 | -0.98% | 962,977 | |
| BAC | 1.16% | 45.56 | -0.63% | 5,280,389 | |
| CVX | 1.13% | 153.04 | +1.32% | 1,545,409 |
iShares Trust - iShares Core S&P U.S. Value ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P 900 Value Index, by using representative sampling technique. iShares Trust - iShares Core S&P U.S. Value ETF was formed on July 24, 2000 and is domiciled in the United States.