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FineMark National Bank & Trust
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 179,554 | 30,630 | 73,811,057,000 | 73,757,645,000 | $411,079.99 |
| 09/30/2022 | iSHARES TRUST | IVV | 148,924 | 9,368 | 53,412,000 | 499,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 139,556 | 6,831 | 52,913,000 | -7,303,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 132,725 | 6,817 | 60,216,000 | 159,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 125,908 | 9,113 | 60,057,000 | 9,739,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 116,795 | -3,432 | 50,318,000 | -1,370,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 120,227 | 5,320 | 51,688,000 | 5,976,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 114,907 | 4,243 | 45,712,000 | 4,170,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 110,664 | 5,170 | 41,542,000 | 6,090,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 105,494 | 982 | 35,452,000 | 3,086,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 104,512 | -22,065 | 32,366,000 | -341,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 126,577 | -5,828 | 32,707,000 | -10,092,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 132,405 | 4,209 | 42,799,000 | 42,760,731 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 128,196 | 6,177 | 38,269 | -35,926,731 | $0.30 |
| 06/30/2019 | iSHARES TRUST | IVV | 122,019 | 5,398 | 35,965,000 | 2,779,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 116,621 | 6,947 | 33,186,000 | 5,591,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 109,674 | 67,521 | 27,595,000 | 15,256,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 42,153 | 16,056 | 12,339,000 | 5,213,000 | $292.72 |
| 06/30/2018 | iSHARES TRUST | IVV | 26,097 | 2,880 | 7,126,000 | 965,000 | $273.06 |
| 03/31/2018 | iSHARES TRUST | IVV | 23,217 | -908 | 6,161,000 | -325,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 24,125 | -671 | 6,486,000 | 214,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 24,796 | -1,024 | 6,272,000 | -13,000 | $252.94 |
| 06/30/2017 | iSHARES TRUST | IVV | 25,820 | -1,691 | 6,285,000 | -243,000 | $243.42 |
| 03/31/2017 | iSHARES TRUST | IVV | 27,511 | 850 | 6,528,000 | 530,000 | $237.29 |
| 12/31/2016 | iSHARES TRUST | IVV | 26,661 | -2,034 | 5,998,000 | -245,000 | $224.97 |
| 09/30/2016 | iSHARES TRUST | IVV | 28,695 | -622 | 6,243,000 | 72,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 29,317 | 250 | 6,171,000 | 164,000 | $210.49 |
| 03/31/2016 | iSHARES TRUST | IVV | 29,067 | 29,067 | 6,007,000 | 6,007,000 | $206.66 |
| 12/31/2015 | iSHARES TRUST | IVV | 31,464 | 30,598 | 6,446,000 | 6,306,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 32,857 | 6,537 | 6,332,000 | 862,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 33,002 | 6,682 | 6,839,000 | 1,369,000 | $207.23 |
| 03/31/2015 | iSHARES TRUST | IVV | 26,320 | 8,648 | 5,470,000 | 2,145,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 24,963 | 3,425 | 5,164,000 | 921,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 23,635 | 2,097 | 4,686,000 | 443,000 | $198.27 |
| 06/30/2014 | iSHARES TRUST | IVV | 21,538 | 3,866 | 4,243,000 | 918,000 | $197.00 |
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