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HWG Holdings LP
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 125,784 | -71,241 | 51,707,287,000 | 51,636,624,000 | $411,080.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 197,025 | -22,045 | 70,663,000 | -28,727,000 | $358.65 |
| 03/31/2022 | iSHARES TRUST | IVV | 219,070 | 152,557 | 99,390,000 | 67,664,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 66,513 | 61,492 | 31,726,000 | 29,567,000 | $476.99 |
| 06/30/2021 | iSHARES TRUST | IVV | 5,021 | 3,174 | 2,159,000 | 1,424,000 | $429.99 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,847 | -3,883 | 735,000 | -1,416,000 | $397.94 |
| 12/31/2020 | iSHARES TRUST | IVV | 5,730 | -3,547 | 2,151,000 | -967,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 9,277 | 5,159 | 3,118,000 | 1,843,000 | $336.10 |
| 06/30/2020 | iSHARES TRUST | IVV | 4,118 | -84,853 | 1,275,000 | -27,484,000 | $309.62 |
| 12/31/2019 | iSHARES TRUST | IVV | 88,971 | -8,705 | 28,759,000 | -399,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 97,676 | 68,171 | 29,158,000 | 20,461,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 29,505 | -16,013 | 8,697,000 | -4,256,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 45,518 | 45,309 | 12,953,000 | 12,900,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 209 | -23,814 | 53,000 | -6,979,000 | $253.59 |
| 09/30/2018 | iSHARES TRUST | IVV | 24,023 | -29,282 | 7,032,000 | -7,523,000 | $292.72 |
| 06/30/2018 | iSHARES TRUST | IVV | 53,305 | -24,851 | 14,555,000 | -6,185,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 78,156 | -6,116 | 20,740,000 | -1,917,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 84,272 | 30,191 | 22,657,000 | 22,643,321 | $268.86 |
| 09/30/2017 | iSHARES TRUST | IVV | 54,081 | -140,933 | 13,679 | -33,789 | $0.25 |
| 06/30/2017 | iSHARES TRUST | IVV | 195,014 | 161,932 | 47,468 | 39,619 | $0.24 |
| 03/31/2017 | iSHARES TRUST | IVV | 33,082 | -18,154 | 7,849 | -11,519,151 | $0.24 |
| 12/31/2016 | iSHARES TRUST | IVV | 51,236 | 46,407 | 11,527,000 | 10,476,000 | $224.98 |
| 09/30/2016 | iSHARES TRUST | IVV | 4,829 | 4,829 | 1,051,000 | 1,051,000 | $217.64 |
| 03/31/2015 | iSHARES TRUST | IVV | 0 | -138,913 | 0 | -28,737,000 | |
| 12/31/2014 | iSHARES TRUST | IVV | 138,913 | 138,913 | 28,737,000 | 28,737,000 | $206.87 |
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