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CAHILL FINANCIAL ADVISORS INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 5,672 | -3,326 | 2,528,153,000 | -928,989,000 | $445,725.14 |
| 12/31/2022 | iSHARES TRUST | IVV | 8,998 | -4,559 | 3,457,142,000 | 3,452,280,000 | $384,212.27 |
| 09/30/2022 | iSHARES TRUST | IVV | 13,557 | 966 | 4,862,000 | 88,000 | $358.63 |
| 06/30/2022 | iSHARES TRUST | IVV | 12,591 | 227 | 4,774,000 | -835,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 12,364 | 2,369 | 5,609,000 | 1,312,000 | $453.66 |
| 06/30/2021 | iSHARES TRUST | IVV | 9,995 | 362 | 4,297,000 | 681,000 | $429.91 |
| 12/31/2020 | iSHARES TRUST | IVV | 9,633 | 152 | 3,616,000 | 679,000 | $375.38 |
| 06/30/2020 | iSHARES TRUST | IVV | 9,481 | 4,311 | 2,937,000 | 2,297,000 | $309.78 |
| 03/31/2020 | iSHARES TRUST | IVV | 5,170 | -3,444 | 640,000 | -2,145,000 | $123.79 |
| 12/31/2019 | iSHARES TRUST | IVV | 8,614 | 1,068 | 2,785,000 | 532,000 | $323.31 |
| 09/30/2019 | iSHARES TRUST | IVV | 7,546 | 2,528 | 2,253,000 | 773,000 | $298.57 |
| 06/30/2019 | iSHARES TRUST | IVV | 5,018 | 589 | 1,480,000 | 219,000 | $294.94 |
| 03/31/2019 | iSHARES TRUST | IVV | 4,429 | 416 | 1,261,000 | 251,000 | $284.71 |
| 12/31/2018 | iSHARES TRUST | IVV | 4,013 | 303 | 1,010,000 | -77,000 | $251.68 |
| 09/30/2018 | iSHARES TRUST | IVV | 3,710 | 40 | 1,087,000 | 84,000 | $292.99 |
| 06/30/2018 | iSHARES TRUST | IVV | 3,670 | 757 | 1,003,000 | 229,000 | $273.30 |
| 03/31/2018 | iSHARES TRUST | IVV | 2,913 | 109 | 774,000 | 20,000 | $265.71 |
| 12/31/2017 | iSHARES TRUST | IVV | 2,804 | 77 | 754,000 | 64,000 | $268.90 |
| 09/30/2017 | iSHARES TRUST | IVV | 2,727 | 475 | 690,000 | 141,000 | $253.03 |
| 06/30/2017 | iSHARES TRUST | IVV | 2,252 | 561 | 549,000 | 147,000 | $243.78 |
| 03/31/2017 | iSHARES TRUST | IVV | 1,691 | 442 | 402,000 | 120,000 | $237.73 |
| 12/31/2016 | iSHARES TRUST | IVV | 1,249 | 53 | 282,000 | 21,000 | $225.78 |
| 09/30/2016 | iSHARES TRUST | IVV | 1,196 | 1,196 | 261,000 | 261,000 | $218.23 |
| 06/30/2016 | iSHARES TRUST | IVV | 1,126 | 1,126 | 237,000 | 237,000 | $210.48 |
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