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Litman Gregory Wealth Management LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 229,701 | -5,684 | 102,379,965,000 | 11,942,596,000 | $445,709.71 |
| 12/31/2022 | iSHARES TRUST | IVV | 235,385 | -5,584 | 90,437,369,000 | 90,346,006,000 | $384,210.42 |
| 06/30/2022 | iSHARES TRUST | IVV | 240,969 | 4,973 | 91,363,000 | -15,706,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 235,996 | 30,842 | 107,069,000 | 9,213,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 205,154 | -236 | 97,856,000 | 9,370,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 205,390 | 117,985 | 88,486,000 | 1,081,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 87,405 | -125,274 | 87,405,000 | 2,797,000 | $1,000.00 |
| 03/31/2021 | iSHARES TRUST | IVV | 212,679 | 4,075 | 84,608,000 | 6,300,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 208,604 | 1,814 | 78,308,000 | 8,814,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 206,790 | -5,644 | 69,494,000 | 3,705,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 212,434 | -13,066 | 65,789,000 | 7,520,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 225,500 | 66,610 | 58,269,000 | 6,909,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 158,890 | 9,140 | 51,360,000 | 6,657,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 149,750 | 9,438 | 44,703,000 | 3,346,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 140,312 | 3,356 | 41,357,000 | 2,385,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 136,956 | 6,854 | 38,972,000 | 6,237,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 130,102 | 53,623 | 32,735,000 | 10,347,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 76,479 | 733 | 22,388,000 | 1,706,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 75,746 | 689 | 20,682,000 | 764,000 | $273.04 |
| 03/31/2018 | iSHARES TRUST | IVV | 75,057 | 2,730 | 19,918,000 | 473,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 72,327 | 6,015 | 19,445,000 | 2,673,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 66,312 | 425 | 16,772,000 | 735,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 65,887 | 8,924 | 16,037,000 | 2,521,000 | $243.40 |
| 03/31/2017 | iSHARES TRUST | IVV | 56,963 | 5,301 | 13,516,000 | 1,893,000 | $237.28 |
| 12/31/2016 | iSHARES TRUST | IVV | 51,662 | 6,682 | 11,623,000 | 1,837,000 | $224.98 |
| 09/30/2016 | iSHARES TRUST | IVV | 44,980 | 3,065 | 9,786,000 | 963,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 41,915 | 2,022 | 8,823,000 | 2,085,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 35,361 | -4,532 | 7,307,000 | 569,000 | $206.64 |
| 12/31/2015 | iSHARES TRUST | IVV | 29,573 | -10,320 | 6,059,000 | -679,000 | $204.88 |
| 09/30/2014 | iSHARES TRUST | IVV | 7,705 | -32,188 | 1,528,000 | -5,210,000 | $198.31 |
| 06/30/2014 | iSHARES TRUST | IVV | 40,783 | 1,497 | 8,034,000 | 643,000 | $196.99 |
| 03/31/2014 | iSHARES TRUST | IVV | 39,286 | -607 | 7,391,000 | 653,000 | $188.13 |
| 12/31/2013 | iSHARES TRUST | IVV | 38,956 | -937 | 7,232,000 | 494,000 | $185.65 |
| 09/30/2013 | iSHARES TRUST | IVV | 39,893 | -2,245 | 6,738,000 | 107,000 | $168.90 |
| 06/30/2013 | iSHARES TRUST | IVV | 40,599 | -1,539 | 6,532,000 | -99,000 | $160.89 |
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