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QA3 Financial LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | iSHARES TRUST | IVV | 31,128 | -11,051 | 3,930,000 | -899,000 | $126.25 |
| 09/30/2010 | iSHARES TRUST | IVV | 42,179 | 41,765 | 4,829,000 | 4,786,000 | $114.49 |
| 06/30/2010 | iSHARES TRUST | IVV | 414 | -41,023 | 43,000 | -4,819,000 | $103.86 |
| 03/31/2010 | iSHARES TRUST | IVV | 41,437 | 1,758 | 4,862,000 | 425,000 | $117.33 |
| 12/31/2009 | iSHARES TRUST | IVV | 39,679 | -478 | 4,437,000 | 180,000 | $111.82 |
| 09/30/2009 | iSHARES TRUST | IVV | 40,157 | -6,725 | 4,257,000 | -73,000 | $106.01 |
| 06/30/2009 | iSHARES TRUST | IVV | 46,882 | 28,450 | 4,330,000 | 2,862,000 | $92.36 |
| 03/31/2009 | iSHARES TRUST | IVV | 18,432 | 18,432 | 1,468,000 | 1,468,000 | $79.64 |
| 12/31/2008 | iSHARES TRUST | IVV | 52 | 52 | 5,000 | 5,000 | $96.15 |
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