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GeoWealth Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 16,416 | 2,805 | 7,317,000 | 1,722,000 | $445.72 |
| 03/31/2023 | iSHARES TRUST | IVV | 13,611 | -730 | 5,595,000 | 452,000 | $411.06 |
| 09/30/2022 | iSHARES TRUST | IVV | 14,341 | 8,255 | 5,143,000 | 2,836,000 | $358.62 |
| 06/30/2022 | iSHARES TRUST | IVV | 6,086 | -6,368 | 2,307,000 | -3,343,000 | $379.07 |
| 03/31/2022 | iSHARES TRUST | IVV | 12,454 | -3,940 | 5,650,000 | -2,169,000 | $453.67 |
| 12/31/2021 | iSHARES TRUST | IVV | 16,394 | -146 | 7,819,000 | 692,000 | $476.94 |
| 09/30/2021 | iSHARES TRUST | IVV | 16,540 | 667 | 7,127,000 | 303,000 | $430.89 |
| 06/30/2021 | iSHARES TRUST | IVV | 15,873 | 483 | 6,824,000 | 702,000 | $429.91 |
| 03/31/2021 | iSHARES TRUST | IVV | 15,390 | 1,156 | 6,122,000 | 778,000 | $397.79 |
| 12/31/2020 | iSHARES TRUST | IVV | 14,234 | 14,234 | 5,344,000 | 5,344,000 | $375.44 |
| 09/30/2020 | iSHARES TRUST | IVV | 0 | -865 | 0 | -268,000 | |
| 06/30/2020 | iSHARES TRUST | IVV | 865 | -497 | 268,000 | -84,000 | $309.83 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,362 | -408 | 352,000 | -220,000 | $258.44 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,770 | -4,544 | 572,000 | -1,313,000 | $323.16 |
| 09/30/2019 | iSHARES TRUST | IVV | 6,314 | 5,583 | 1,885,000 | 1,670,000 | $298.54 |
| 06/30/2019 | iSHARES TRUST | IVV | 731 | 731 | 215,000 | 215,000 | $294.12 |
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