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GOULD ASSET MANAGEMENT LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 27,787 | -45 | 12,384,944,000 | 1,691,611,000 | $445,710.01 |
| 12/31/2022 | iSHARES TRUST | IVV | 27,832 | -1,377 | 10,693,333,000 | 10,682,857,000 | $384,210.01 |
| 09/30/2022 | iSHARES TRUST | IVV | 29,209 | 555 | 10,476,000 | -388,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 28,654 | -844 | 10,864,000 | -2,519,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 29,498 | -240 | 13,383,000 | -802,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 29,738 | 3,436 | 14,185,000 | 2,877,000 | $477.00 |
| 06/30/2021 | iSHARES TRUST | IVV | 26,302 | -1,015 | 11,308,000 | 441,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 27,317 | 353 | 10,867,000 | 745,000 | $397.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 26,964 | 990 | 10,122,000 | 1,393,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 25,974 | -1,556 | 8,729,000 | 203,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 27,530 | -515 | 8,526,000 | 1,279,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 28,045 | -3,465 | 7,247,000 | -2,938,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 31,510 | 555 | 10,185,000 | 944,000 | $323.23 |
| 09/30/2019 | iSHARES TRUST | IVV | 30,955 | -2,395 | 9,241,000 | -589,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 33,350 | 1,200 | 9,830,000 | 681,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 32,150 | 730 | 9,149,000 | 1,243,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 31,420 | -1,700 | 7,906,000 | -1,789,000 | $251.62 |
| 09/30/2018 | iSHARES TRUST | IVV | 33,120 | -2,160 | 9,695,000 | 62,000 | $292.72 |
| 06/30/2018 | iSHARES TRUST | IVV | 35,280 | 3,620 | 9,633,000 | 1,231,000 | $273.04 |
| 03/31/2018 | iSHARES TRUST | IVV | 31,660 | -7,755 | 8,402,000 | -2,195,000 | $265.38 |
| 12/31/2017 | iSHARES TRUST | IVV | 39,415 | 200 | 10,597,000 | 678,000 | $268.86 |
| 09/30/2017 | iSHARES TRUST | IVV | 39,215 | 1,055 | 9,919,000 | 630,000 | $252.94 |
| 06/30/2017 | iSHARES TRUST | IVV | 38,160 | -4,650 | 9,289,000 | -869,000 | $243.42 |
| 03/31/2017 | iSHARES TRUST | IVV | 42,810 | 1,119 | 10,158,000 | 778,000 | $237.28 |
| 12/31/2016 | iSHARES TRUST | IVV | 41,691 | 5,265 | 9,380,000 | 1,455,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 36,426 | -7,490 | 7,925,000 | -1,319,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 43,916 | 5,583 | 9,244,000 | 1,322,000 | $210.49 |
| 03/31/2016 | iSHARES TRUST | IVV | 38,333 | 20,663 | 7,922,000 | 4,517,000 | $206.66 |
| 12/31/2015 | iSHARES TRUST | IVV | 38,630 | 20,960 | 7,914,000 | 4,509,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 17,670 | -8,225 | 3,405,000 | -1,961,000 | $192.70 |
| 06/30/2015 | iSHARES TRUST | IVV | 25,895 | -7,765 | 5,366,000 | -1,630,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 33,660 | -1,140 | 6,996,000 | -203,000 | $207.84 |
| 12/31/2014 | iSHARES TRUST | IVV | 34,800 | -3,690 | 7,199,000 | -432,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 38,490 | 8,480 | 7,631,000 | 1,719,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 30,010 | 6,465 | 5,912,000 | 1,482,000 | $197.00 |
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