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Hollow Brook Wealth Management LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 7,701 | 3 | 3,432,413,000 | 474,764,000 | $445,710.04 |
| 12/31/2022 | iSHARES TRUST | IVV | 7,698 | -233 | 2,957,649,000 | 2,954,805,000 | $384,210.05 |
| 09/30/2022 | iSHARES TRUST | IVV | 7,931 | 295 | 2,844,000 | -51,000 | $358.59 |
| 06/30/2022 | iSHARES TRUST | IVV | 7,636 | 0 | 2,895,000 | -569,000 | $379.13 |
| 03/31/2022 | iSHARES TRUST | IVV | 7,636 | 0 | 3,464,000 | -178,000 | $453.64 |
| 12/31/2021 | iSHARES TRUST | IVV | 7,636 | 0 | 3,642,000 | 352,000 | $476.95 |
| 09/30/2021 | iSHARES TRUST | IVV | 7,636 | 0 | 3,290,000 | 7,000 | $430.85 |
| 06/30/2021 | iSHARES TRUST | IVV | 7,636 | 0 | 3,283,000 | 245,000 | $429.94 |
| 03/31/2021 | iSHARES TRUST | IVV | 7,636 | 0 | 3,038,000 | 172,000 | $397.85 |
| 12/31/2020 | iSHARES TRUST | IVV | 7,636 | 0 | 2,866,000 | 300,000 | $375.33 |
| 09/30/2020 | iSHARES TRUST | IVV | 7,636 | 0 | 2,566,000 | 201,000 | $336.04 |
| 06/30/2020 | iSHARES TRUST | IVV | 7,636 | 0 | 2,365,000 | 392,000 | $309.72 |
| 03/31/2020 | iSHARES TRUST | IVV | 7,636 | 0 | 1,973,000 | -495,000 | $258.38 |
| 12/31/2019 | iSHARES TRUST | IVV | 7,636 | 0 | 2,468,000 | 189,000 | $323.21 |
| 09/30/2019 | iSHARES TRUST | IVV | 7,636 | 0 | 2,279,000 | 28,000 | $298.45 |
| 06/30/2019 | iSHARES TRUST | IVV | 7,636 | 0 | 2,251,000 | 78,000 | $294.79 |
| 03/31/2019 | iSHARES TRUST | IVV | 7,636 | -125 | 2,173,000 | 220,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 7,761 | 0 | 1,953,000 | -319,000 | $251.64 |
| 09/30/2018 | iSHARES TRUST | IVV | 7,761 | -40 | 2,272,000 | 142,000 | $292.75 |
| 06/30/2018 | iSHARES TRUST | IVV | 7,801 | 125 | 2,130,000 | 93,000 | $273.04 |
| 03/31/2018 | iSHARES TRUST | IVV | 7,676 | -100 | 2,037,000 | -54,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 7,776 | 7,776 | 2,091,000 | 2,091,000 | $268.90 |
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