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HBK Sorce Advisory LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 20,783 | 4,463 | 9,263,343,000 | 2,554,444,000 | $445,717.32 |
| 03/31/2023 | iSHARES TRUST | IVV | 16,320 | -52,242 | 6,708,899,000 | 6,682,555,000 | $411,084.50 |
| 12/31/2022 | iSHARES TRUST | IVV | 68,562 | 46,102 | 26,344,000 | 18,288,000 | $384.24 |
| 09/30/2022 | iSHARES TRUST | IVV | 22,460 | 126 | 8,056,000 | -412,000 | $358.68 |
| 06/30/2022 | iSHARES TRUST | IVV | 22,334 | 365 | 8,468,000 | -1,501,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 21,969 | 6,605 | 9,969,000 | 2,641,000 | $453.78 |
| 12/31/2021 | iSHARES TRUST | IVV | 15,364 | -1,129 | 7,328,000 | 221,000 | $476.96 |
| 09/30/2021 | iSHARES TRUST | IVV | 16,493 | 793 | 7,107,000 | 354,000 | $430.91 |
| 06/30/2021 | iSHARES TRUST | IVV | 15,700 | 3,942 | 6,753,000 | 2,338,000 | $430.13 |
| 12/31/2020 | iSHARES TRUST | IVV | 11,758 | -2,431 | 4,415,000 | -355,000 | $375.49 |
| 09/30/2020 | iSHARES TRUST | IVV | 14,189 | -6,986 | 4,770,000 | -1,789,000 | $336.18 |
| 06/30/2020 | iSHARES TRUST | IVV | 21,175 | 3,885 | 6,559,000 | 2,091,000 | $309.75 |
| 03/31/2020 | iSHARES TRUST | IVV | 17,290 | -3,458 | 4,468,000 | -2,239,000 | $258.42 |
| 12/31/2019 | iSHARES TRUST | IVV | 20,748 | -932 | 6,707,000 | 235,000 | $323.26 |
| 09/30/2019 | iSHARES TRUST | IVV | 21,680 | -2,174 | 6,472,000 | -561,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 23,854 | -12,492 | 7,033,000 | -3,310,000 | $294.84 |
| 03/31/2019 | iSHARES TRUST | IVV | 36,346 | -5,170 | 10,343,000 | -103,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 41,516 | 5,528 | 10,446,000 | -90,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 35,988 | -6,311 | 10,536,000 | -1,014,000 | $292.76 |
| 06/30/2018 | iSHARES TRUST | IVV | 42,299 | 498 | 11,550,000 | 426,000 | $273.06 |
| 03/31/2018 | iSHARES TRUST | IVV | 41,801 | 4,182 | 11,124,000 | 1,010,000 | $266.12 |
| 12/31/2017 | iSHARES TRUST | IVV | 37,619 | 2,806 | 10,114,000 | 1,308,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 34,813 | -1,911 | 8,806,000 | -132,000 | $252.95 |
| 06/30/2017 | iSHARES TRUST | IVV | 36,724 | 2,716 | 8,938,000 | 869,000 | $243.38 |
| 03/31/2017 | iSHARES TRUST | IVV | 34,008 | 34,008 | 8,069,000 | 8,069,000 | $237.27 |
| 06/30/2013 | iSHARES TRUST | IVV | 0 | -1,723 | 0 | -271,000 | |
| 03/31/2013 | iSHARES TRUST | IVV | 1,723 | -15 | 271,000 | 22,000 | $157.28 |
| 12/31/2012 | iSHARES TRUST | IVV | 1,738 | 1,738 | 249,000 | 249,000 | $143.27 |
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