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Sheaff Brock Investment Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 529 | -112 | 235,781,000 | 235,538,000 | $445,710.78 |
| 06/30/2022 | iSHARES TRUST | IVV | 641 | 0 | 243,000 | -47,000 | $379.10 |
| 03/31/2022 | iSHARES TRUST | IVV | 641 | 24 | 290,000 | -4,000 | $452.42 |
| 12/31/2021 | iSHARES TRUST | IVV | 617 | 0 | 294,000 | 28,000 | $476.50 |
| 09/30/2021 | iSHARES TRUST | IVV | 617 | 14 | 266,000 | 7,000 | $431.12 |
| 06/30/2021 | iSHARES TRUST | IVV | 603 | 603 | 259,000 | 259,000 | $429.52 |
| 03/31/2021 | iSHARES TRUST | IVV | 0 | -531 | 0 | -200,000 | |
| 12/31/2020 | iSHARES TRUST | IVV | 531 | 531 | 200,000 | 200,000 | $376.65 |
| 12/31/2017 | iSHARES TRUST | IVV | 0 | -978 | 0 | -247,000 | |
| 09/30/2017 | iSHARES TRUST | IVV | 978 | 18 | 247,000 | 13,000 | $252.56 |
| 06/30/2017 | iSHARES TRUST | IVV | 960 | 960 | 234,000 | 234,000 | $243.75 |
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