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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 6,851 | -150 | 3,053,583,000 | 175,590,000 | $445,713.47 |
| 03/31/2023 | iSHARES TRUST | IVV | 7,001 | -2,456 | 2,877,993,000 | 2,874,601,000 | $411,083.13 |
| 09/30/2022 | iSHARES TRUST | IVV | 9,457 | -2,998 | 3,392,000 | -1,330,000 | $358.68 |
| 06/30/2022 | iSHARES TRUST | IVV | 12,455 | -4,427 | 4,722,000 | -2,937,000 | $379.12 |
| 03/31/2022 | iSHARES TRUST | IVV | 16,882 | -3,604 | 7,659,000 | -2,113,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 20,486 | 13,880 | 9,772,000 | 6,932,000 | $477.01 |
| 06/30/2021 | iSHARES TRUST | IVV | 6,606 | 280 | 2,840,000 | 470,000 | $429.91 |
| 12/31/2020 | iSHARES TRUST | IVV | 6,326 | -430 | 2,370,000 | 100,000 | $374.64 |
| 09/30/2020 | iSHARES TRUST | IVV | 6,756 | -104 | 2,270,000 | 150,000 | $336.00 |
| 06/30/2020 | iSHARES TRUST | IVV | 6,860 | -3,647 | 2,120,000 | -595,000 | $309.04 |
| 03/31/2020 | iSHARES TRUST | IVV | 10,507 | -237 | 2,715,000 | -758,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 10,744 | 731 | 3,473,000 | 484,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 10,013 | 275 | 2,989,000 | 119,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 9,738 | -661 | 2,870,000 | -89,000 | $294.72 |
| 03/31/2019 | iSHARES TRUST | IVV | 10,399 | 70 | 2,959,000 | 360,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 10,329 | 827 | 2,599,000 | 4,000 | $251.62 |
| 06/30/2018 | iSHARES TRUST | IVV | 9,502 | -1,400 | 2,595,000 | -298,000 | $273.10 |
| 03/31/2018 | iSHARES TRUST | IVV | 10,902 | 950 | 2,893,000 | 218,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 9,952 | -2,025 | 2,675,000 | -354,000 | $268.79 |
| 09/30/2017 | iSHARES TRUST | IVV | 11,977 | -2,275 | 3,029,000 | -440,000 | $252.90 |
| 06/30/2017 | iSHARES TRUST | IVV | 14,252 | 14,252 | 3,469,000 | 3,469,000 | $243.40 |
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