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Avalon Investment & Advisory
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 58,942 | 9,976 | 24,230,008,000 | 24,212,446,000 | $411,082.22 |
| 09/30/2022 | iSHARES TRUST | IVV | 48,966 | 2,244 | 17,562,000 | -153,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 46,722 | 2,123 | 17,715,000 | -2,519,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 44,599 | 15,523 | 20,234,000 | 6,365,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 29,076 | -8,700 | 13,869,000 | -2,406,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 37,776 | 4,158 | 16,275,000 | 1,822,000 | $430.83 |
| 06/30/2021 | iSHARES TRUST | IVV | 33,618 | 4,127 | 14,453,000 | 3,382,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 29,491 | 91 | 11,071,000 | 1,191,000 | $375.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 29,400 | -81 | 9,880,000 | 750,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 29,481 | -6,392 | 9,130,000 | -140,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 35,873 | 4,255 | 9,270,000 | -950,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 31,618 | 1,064 | 10,220,000 | 1,099,000 | $323.23 |
| 09/30/2019 | iSHARES TRUST | IVV | 30,554 | 1,631 | 9,121,000 | 596,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 28,923 | 578 | 8,525,000 | 459,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 28,345 | 2,057 | 8,066,000 | 1,452,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 26,288 | 1,992 | 6,614,000 | -498,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 24,296 | 1,780 | 7,112,000 | 964,000 | $292.72 |
| 06/30/2018 | iSHARES TRUST | IVV | 22,516 | 119 | 6,148,000 | 205,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 22,397 | 5,846 | 5,943,000 | 1,493,000 | $265.35 |
| 12/31/2017 | iSHARES TRUST | IVV | 16,551 | -1,436 | 4,450,000 | -99,000 | $268.87 |
| 09/30/2017 | iSHARES TRUST | IVV | 17,987 | -4,028 | 4,549,000 | -810,000 | $252.90 |
| 06/30/2017 | iSHARES TRUST | IVV | 22,015 | 3,184 | 5,359,000 | 891,000 | $243.42 |
| 03/31/2017 | iSHARES TRUST | IVV | 18,831 | 1,598 | 4,468,000 | 591,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 17,233 | 17,233 | 3,877,000 | 3,877,000 | $224.98 |
| 06/30/2016 | iSHARES TRUST | IVV | 0 | -7,952 | 0 | -1,643,000 | |
| 03/31/2016 | iSHARES TRUST | IVV | 7,952 | 7,952 | 1,643,000 | 1,643,000 | $206.61 |
| 12/31/2015 | iSHARES TRUST | IVV | 174,245 | 174,245 | 35,698,000 | 35,698,000 | $204.87 |
| 12/31/2008 | iSHARES TRUST | IVV | 0 | -2,024 | 0 | -297,000 | |
| 03/31/2008 | iSHARES TRUST | IVV | 0 | -2,024 | 0 | -297,000 | |
| 12/31/2007 | iSHARES TRUST | IVV | 2,024 | 2,024 | 297,000 | 297,000 | $146.74 |
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