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Waldron Private Wealth LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 43,748 | -9,397 | 19,498,000 | -2,349,000 | $445.69 |
| 03/31/2023 | iSHARES TRUST | IVV | 53,145 | -4,208 | 21,847,000 | 1,278,000 | $411.08 |
| 12/31/2022 | iSHARES TRUST | IVV | 57,353 | 0 | 20,569,000 | 0 | $358.64 |
| 09/30/2022 | iSHARES TRUST | IVV | 57,353 | 7,370 | 20,569,000 | 1,618,000 | $358.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 49,983 | -600 | 18,951,000 | -3,998,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 50,583 | -441 | 22,949,000 | -1,389,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 51,024 | 2,503 | 24,338,000 | 3,435,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 48,521 | 26,806 | 20,903,000 | 11,567,000 | $430.80 |
| 06/30/2021 | iSHARES TRUST | IVV | 21,715 | -141 | 9,336,000 | 642,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 21,856 | 12,479 | 8,694,000 | 5,174,000 | $397.79 |
| 12/31/2020 | iSHARES TRUST | IVV | 9,377 | 306 | 3,520,000 | 472,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 9,071 | -2,476 | 3,048,000 | -528,000 | $336.02 |
| 06/30/2020 | iSHARES TRUST | IVV | 11,547 | -1,026 | 3,576,000 | 328,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 12,573 | -370 | 3,248,000 | -935,000 | $258.33 |
| 12/31/2019 | iSHARES TRUST | IVV | 12,943 | 96 | 4,183,000 | 348,000 | $323.19 |
| 09/30/2019 | iSHARES TRUST | IVV | 12,847 | 1,114 | 3,835,000 | 377,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 11,733 | -3,373 | 3,458,000 | -840,000 | $294.72 |
| 03/31/2019 | iSHARES TRUST | IVV | 15,106 | -6,483 | 4,298,000 | -1,134,000 | $284.52 |
| 12/31/2018 | iSHARES TRUST | IVV | 21,589 | 16,710 | 5,432,000 | 4,004,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 4,879 | 765 | 1,428,000 | 305,000 | $292.68 |
| 06/30/2018 | iSHARES TRUST | IVV | 4,114 | 10 | 1,123,000 | 34,000 | $272.97 |
| 03/31/2018 | iSHARES TRUST | IVV | 4,104 | 0 | 1,089,000 | -14,000 | $265.35 |
| 12/31/2017 | iSHARES TRUST | IVV | 4,104 | 0 | 1,103,000 | 65,000 | $268.76 |
| 09/30/2017 | iSHARES TRUST | IVV | 4,104 | 4,104 | 1,038,000 | 1,038,000 | $252.92 |
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