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Retirement Group, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 6,721 | 291 | 2,995,647,000 | 2,993,004,000 | $445,714.48 |
| 03/31/2023 | iSHARES TRUST | IVV | 6,430 | -486 | 2,643,000 | 21,000 | $411.04 |
| 06/30/2022 | iSHARES TRUST | IVV | 6,916 | 230 | 2,622,000 | -411,000 | $379.12 |
| 03/31/2022 | iSHARES TRUST | IVV | 6,686 | 51 | 3,033,000 | -132,000 | $453.63 |
| 12/31/2021 | iSHARES TRUST | IVV | 6,635 | -2,922 | 3,165,000 | -944,000 | $477.02 |
| 06/30/2021 | iSHARES TRUST | IVV | 9,557 | -376 | 4,109,000 | 158,000 | $429.95 |
| 03/31/2021 | iSHARES TRUST | IVV | 9,933 | -1,696 | 3,951,000 | -414,000 | $397.77 |
| 12/31/2020 | iSHARES TRUST | IVV | 11,629 | 11,629 | 4,365,000 | 4,365,000 | $375.35 |
| 09/30/2020 | iSHARES TRUST | IVV | 11,798 | 10,277 | 231,000 | -261,000 | $19.58 |
| 06/30/2020 | iSHARES TRUST | IVV | 14,254 | 12,733 | 4,414,000 | 3,922,000 | $309.67 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,521 | 1,521 | 492,000 | 492,000 | $323.47 |
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