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CBIZ Investment Advisory Services, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 24,762 | -2,051 | 11,036,671,000 | 857,508,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 26,813 | 284 | 10,179,163,000 | 10,169,648,000 | $379,635.36 |
| 09/30/2022 | iSHARES TRUST | IVV | 26,529 | -21,735 | 9,515,000 | -8,784,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 48,264 | 48,264 | 18,299,000 | 18,299,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 0 | -48,487 | 0 | -23,128,000 | |
| 12/31/2021 | iSHARES TRUST | IVV | 48,487 | 45,514 | 23,128,000 | 21,847,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 2,973 | 1,936 | 1,281,000 | 3,000 | $430.88 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,037 | 294 | 1,278,000 | 1,049,000 | $1,232.40 |
| 12/31/2020 | iSHARES TRUST | IVV | 743 | 136 | 229,000 | 25,000 | $308.21 |
| 09/30/2020 | iSHARES TRUST | IVV | 607 | 0 | 204,000 | 16,000 | $336.08 |
| 06/30/2020 | iSHARES TRUST | IVV | 607 | -1,078 | 188,000 | -247,000 | $309.72 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,685 | 1,685 | 435,000 | 435,000 | $258.16 |
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