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ISLAY CAPITAL MANAGEMENT, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 3,166 | 1,062 | 1,411,118,000 | 546,206,000 | $445,710.04 |
| 03/31/2023 | iSHARES TRUST | IVV | 2,104 | -576 | 864,912,000 | -164,771,000 | $411,079.85 |
| 12/31/2022 | iSHARES TRUST | IVV | 2,680 | -145 | 1,029,683,000 | 1,028,612,000 | $384,210.07 |
| 06/30/2022 | iSHARES TRUST | IVV | 2,825 | -2,654 | 1,071,000 | -1,415,000 | $379.12 |
| 03/31/2022 | iSHARES TRUST | IVV | 5,479 | 63 | 2,486,000 | -97,000 | $453.73 |
| 12/31/2021 | iSHARES TRUST | IVV | 5,416 | -29 | 2,583,000 | 237,000 | $476.92 |
| 09/30/2021 | iSHARES TRUST | IVV | 5,445 | 708 | 2,346,000 | 309,000 | $430.85 |
| 06/30/2021 | iSHARES TRUST | IVV | 4,737 | 539 | 2,037,000 | 367,000 | $430.02 |
| 03/31/2021 | iSHARES TRUST | IVV | 4,198 | -843 | 1,670,000 | -222,000 | $397.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 5,041 | 175 | 1,892,000 | 257,000 | $375.32 |
| 09/30/2020 | iSHARES TRUST | IVV | 4,866 | 461 | 1,635,000 | 271,000 | $336.00 |
| 06/30/2020 | iSHARES TRUST | IVV | 4,405 | -2,410 | 1,364,000 | -839,000 | $309.65 |
| 12/31/2019 | iSHARES TRUST | IVV | 6,815 | 6,815 | 2,203,000 | 2,203,000 | $323.26 |
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