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Fernwood Investment Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 22,372 | 107 | 9,971,623,000 | 819,009,000 | $445,718.89 |
| 03/31/2023 | iSHARES TRUST | IVV | 22,265 | 426 | 9,152,614,000 | 761,875,000 | $411,076.31 |
| 12/31/2022 | iSHARES TRUST | IVV | 21,839 | 153 | 8,390,739,000 | 8,382,961,000 | $384,208.94 |
| 09/30/2022 | iSHARES TRUST | IVV | 21,686 | -92 | 7,778,000 | -479,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 21,778 | 306 | 8,257,000 | -1,484,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 21,472 | -85 | 9,741,000 | -541,000 | $453.66 |
| 12/31/2021 | iSHARES TRUST | IVV | 21,557 | -193 | 10,282,000 | 912,000 | $476.97 |
| 09/30/2021 | iSHARES TRUST | IVV | 21,750 | 869 | 9,370,000 | 393,000 | $430.80 |
| 06/30/2021 | iSHARES TRUST | IVV | 20,881 | 731 | 8,977,000 | 961,000 | $429.91 |
| 03/31/2021 | iSHARES TRUST | IVV | 20,150 | 505 | 8,016,000 | 641,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 19,645 | -104 | 7,375,000 | 738,000 | $375.41 |
| 09/30/2020 | iSHARES TRUST | IVV | 19,749 | -66 | 6,637,000 | 500,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 19,815 | 105 | 6,137,000 | 1,044,000 | $309.71 |
| 03/31/2020 | iSHARES TRUST | IVV | 19,710 | 31 | 5,093,000 | -1,268,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 19,679 | 511 | 6,361,000 | 639,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 19,168 | -76 | 5,722,000 | 50,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 19,244 | -25 | 5,672,000 | 189,000 | $294.74 |
| 03/31/2019 | iSHARES TRUST | IVV | 19,269 | -52 | 5,483,000 | 622,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 19,321 | -167 | 4,861,000 | -844,000 | $251.59 |
| 09/30/2018 | iSHARES TRUST | IVV | 19,488 | -464 | 5,705,000 | 257,000 | $292.74 |
| 06/30/2018 | iSHARES TRUST | IVV | 19,952 | -459 | 5,448,000 | 32,000 | $273.06 |
| 03/31/2018 | iSHARES TRUST | IVV | 20,411 | 20,411 | 5,416,000 | 5,416,000 | $265.35 |
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