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WHITE PINE CAPITAL LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 10,603 | -271 | 4,726,026,000 | 255,792,000 | $445,725.36 |
| 03/31/2023 | iSHARES TRUST | IVV | 10,874 | -35 | 4,470,234,000 | 278,746,000 | $411,093.80 |
| 12/31/2022 | iSHARES TRUST | IVV | 10,909 | -1,152 | 4,191,488,000 | 4,187,162,000 | $384,222.94 |
| 09/30/2022 | iSHARES TRUST | IVV | 12,061 | 2,428 | 4,326,000 | 674,000 | $358.68 |
| 06/30/2022 | iSHARES TRUST | IVV | 9,633 | 224 | 3,652,000 | -617,000 | $379.11 |
| 03/31/2022 | iSHARES TRUST | IVV | 9,409 | 781 | 4,269,000 | 154,000 | $453.71 |
| 12/31/2021 | iSHARES TRUST | IVV | 8,628 | 180 | 4,115,000 | 475,000 | $476.94 |
| 09/30/2021 | iSHARES TRUST | IVV | 8,448 | 62 | 3,640,000 | -53,000 | $430.87 |
| 06/30/2021 | iSHARES TRUST | IVV | 8,386 | 764 | 3,693,000 | 661,000 | $440.38 |
| 03/31/2021 | iSHARES TRUST | IVV | 7,622 | 13 | 3,032,000 | 176,000 | $397.80 |
| 12/31/2020 | iSHARES TRUST | IVV | 7,609 | -258 | 2,856,000 | 212,000 | $375.34 |
| 09/30/2020 | iSHARES TRUST | IVV | 7,867 | 74 | 2,644,000 | 231,000 | $336.09 |
| 06/30/2020 | iSHARES TRUST | IVV | 7,793 | 210 | 2,413,000 | 454,000 | $309.64 |
| 03/31/2020 | iSHARES TRUST | IVV | 7,583 | 2,465 | 1,959,000 | 305,000 | $258.34 |
| 12/31/2019 | iSHARES TRUST | IVV | 5,118 | -124 | 1,654,000 | 89,000 | $323.17 |
| 09/30/2019 | iSHARES TRUST | IVV | 5,242 | -170 | 1,565,000 | -30,000 | $298.55 |
| 06/30/2019 | iSHARES TRUST | IVV | 5,412 | -225 | 1,595,000 | -9,000 | $294.72 |
| 03/31/2019 | iSHARES TRUST | IVV | 5,637 | -609 | 1,604,000 | 32,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 6,246 | -4,789 | 1,572,000 | 1,268,000 | $251.68 |
| 09/30/2018 | iSHARES TRUST | IVV | 5,773 | 108 | 1,690,000 | 143,000 | $292.74 |
| 06/30/2018 | iSHARES TRUST | IVV | 5,665 | 1,112 | 1,547,000 | 339,000 | $273.08 |
| 03/31/2018 | iSHARES TRUST | IVV | 4,553 | 440 | 1,208,000 | 102,000 | $265.32 |
| 12/31/2017 | iSHARES TRUST | IVV | 4,113 | 261 | 1,106,000 | 132,000 | $268.90 |
| 09/30/2017 | iSHARES TRUST | IVV | 3,852 | 620 | 974,000 | 187,000 | $252.86 |
| 06/30/2017 | iSHARES TRUST | IVV | 3,232 | 1 | 787,000 | 20,000 | $243.50 |
| 03/31/2017 | iSHARES TRUST | IVV | 3,231 | 55 | 767,000 | 52,000 | $237.39 |
| 12/31/2016 | iSHARES TRUST | IVV | 3,176 | 177 | 715,000 | 63,000 | $225.13 |
| 09/30/2016 | iSHARES TRUST | IVV | 2,999 | 280 | 652,000 | 80,000 | $217.41 |
| 06/30/2016 | iSHARES TRUST | IVV | 2,719 | 2,719 | 572,000 | 572,000 | $210.37 |
| 03/31/2016 | iSHARES TRUST | IVV | 2,849 | 1,237 | 589,000 | 317,000 | $206.74 |
| 12/31/2015 | iSHARES TRUST | IVV | 2,534 | 402 | 519,000 | 77,000 | $204.81 |
| 09/30/2015 | iSHARES TRUST | IVV | 2,434 | 302 | 469,000 | 27,000 | $192.69 |
| 06/30/2015 | iSHARES TRUST | IVV | 2,132 | 520 | 442,000 | 170,000 | $207.32 |
| 03/31/2015 | iSHARES TRUST | IVV | 2,042 | 390 | 424,000 | 82,000 | $207.64 |
| 12/31/2014 | iSHARES TRUST | IVV | 1,652 | 40 | 342,000 | 70,000 | $207.02 |
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