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Kestra Advisory Services, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 497,134 | -260,658 | 221,577,596,000 | -69,573,668,000 | $445,710.00 |
| 12/31/2022 | iSHARES TRUST | IVV | 757,792 | 115,277 | 291,151,264,000 | 290,907,654,000 | $384,210.00 |
| 06/30/2022 | iSHARES TRUST | IVV | 642,515 | -30,777 | 243,610,000 | -61,856,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 673,292 | 35,684 | 305,466,000 | 1,334,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 637,608 | 39,081 | 304,132,000 | -257,553,868,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 598,527 | 45,144 | 257,858,000 | 19,948,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 553,383 | 11,674 | 237,910,000 | 22,407,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 541,709 | -75,288 | 215,503,000 | -14,822,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 616,997 | 203,475 | 230,325,000 | 91,354,000 | $373.30 |
| 09/30/2020 | iSHARES TRUST | IVV | 413,522 | 413,522 | 138,971,000 | 138,971,000 | $336.07 |
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