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EPG Wealth Management LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 35,930 | -302 | 16,014,432,000 | 1,120,293,000 | $445,712.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 36,232 | 101 | 14,894,139,000 | 1,012,219,000 | $411,076.92 |
| 12/31/2022 | iSHARES TRUST | IVV | 36,131 | -882 | 13,881,920,000 | 13,868,645,000 | $384,210.79 |
| 09/30/2022 | iSHARES TRUST | IVV | 37,013 | 54 | 13,275,000 | -738,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 36,959 | -981 | 14,013,000 | -3,200,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 37,940 | 1,581 | 17,213,000 | -130,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 36,359 | 1,355 | 17,343,000 | 2,263,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 35,004 | -266 | 15,080,000 | -83,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 35,270 | 438 | 15,163,000 | 1,306,000 | $429.91 |
| 03/31/2021 | iSHARES TRUST | IVV | 34,832 | 733 | 13,857,000 | 1,057,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 34,099 | 3,432 | 12,800,000 | 2,494,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 30,667 | -1,198 | 10,306,000 | 438,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 31,865 | -2,696 | 9,868,000 | 938,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 34,561 | 4,998 | 8,930,000 | -626,000 | $258.38 |
| 12/31/2019 | iSHARES TRUST | IVV | 29,563 | 29,563 | 9,556,000 | 9,556,000 | $323.24 |
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