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Financial Advocates Investment Management
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 19,020 | -18,076 | 8,301,590,000 | -6,947,876,000 | $436,466.35 |
| 03/31/2023 | iSHARES TRUST | IVV | 37,096 | 15,653 | 15,249,466,000 | 7,157,758,000 | $411,081.14 |
| 12/31/2022 | iSHARES TRUST | IVV | 21,443 | -864 | 8,091,708,000 | 8,084,253,000 | $377,358.95 |
| 09/30/2022 | iSHARES TRUST | IVV | 22,307 | -12,710 | 7,455,000 | -5,822,000 | $334.20 |
| 06/30/2022 | iSHARES TRUST | IVV | 35,017 | -4,166 | 13,277,000 | -4,500,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 39,183 | 24,524 | 17,777,000 | 10,788,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 14,659 | -13,052 | 6,989,000 | -4,924,000 | $476.77 |
| 06/30/2021 | iSHARES TRUST | IVV | 27,711 | -2,972 | 11,913,000 | -293,000 | $429.90 |
| 03/31/2021 | iSHARES TRUST | IVV | 30,683 | 10,123 | 12,206,000 | 4,499,000 | $397.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 20,560 | -12,526 | 7,707,000 | -3,412,000 | $374.85 |
| 09/30/2020 | iSHARES TRUST | IVV | 33,086 | -19,786 | 11,119,000 | -5,255,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 52,872 | -76,669 | 16,374,000 | -25,499,000 | $309.69 |
| 12/31/2019 | iSHARES TRUST | IVV | 129,541 | 2,716 | 41,873,000 | 4,013,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 126,825 | -4,337 | 37,860,000 | -800,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 131,162 | 8,383 | 38,660,000 | 3,722,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 122,779 | 15,698 | 34,938,000 | 7,995,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 107,081 | 8,883 | 26,943,000 | -133,427 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 98,178 | 37,734 | 28,740,000 | 12,193,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 60,444 | 7,497 | 16,547,000 | 2,497,000 | $273.76 |
| 03/31/2018 | iSHARES TRUST | IVV | 52,947 | 52,947 | 14,050,000 | 14,050,000 | $265.36 |
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