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WBH ADVISORY INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 24,129 | 1,547 | 10,361,643,000 | 296,696,000 | $429,426.96 |
| 06/30/2023 | iSHARES TRUST | IVV | 22,582 | -471 | 10,064,947,000 | 10,056,679,000 | $445,706.62 |
| 09/30/2022 | iSHARES TRUST | IVV | 23,053 | 2,204 | 8,268,000 | 215,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 20,849 | 1,426 | 8,053,000 | -293,000 | $386.25 |
| 03/31/2022 | iSHARES TRUST | IVV | 19,423 | 8,722 | 8,346,000 | 3,242,000 | $429.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 10,701 | 844 | 5,104,000 | 858,000 | $476.96 |
| 09/30/2021 | iSHARES TRUST | IVV | 9,857 | 1,303 | 4,246,000 | 457,000 | $430.76 |
| 06/30/2021 | iSHARES TRUST | IVV | 8,554 | 7,825 | 3,789,000 | 3,508,000 | $442.95 |
| 12/31/2020 | iSHARES TRUST | IVV | 729 | -6 | 281,000 | 34,000 | $385.46 |
| 09/30/2020 | iSHARES TRUST | IVV | 735 | 0 | 247,000 | 20,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 735 | -146 | 227,000 | 0 | $308.84 |
| 03/31/2020 | iSHARES TRUST | IVV | 881 | -392 | 227,000 | -184,000 | $257.66 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,273 | -463 | 411,000 | -107,000 | $322.86 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,736 | -30 | 518,000 | -2,000 | $298.39 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,766 | 0 | 520,000 | 18,000 | $294.45 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,766 | 31 | 502,000 | 66,000 | $284.26 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,735 | 805 | 436,000 | 164,000 | $251.30 |
| 09/30/2018 | iSHARES TRUST | IVV | 930 | 20 | 272,000 | 24,000 | $292.47 |
| 06/30/2018 | iSHARES TRUST | IVV | 910 | 910 | 248,000 | 248,000 | $272.53 |
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