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INTREPID CAPITAL MANAGEMENT INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 581 | -528 | 258,958,000 | 258,560,000 | $445,710.84 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,109 | 163 | 398,000 | 39,000 | $358.88 |
| 06/30/2022 | iSHARES TRUST | IVV | 946 | 946 | 359,000 | 359,000 | $379.49 |
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