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Private Advisory Group LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 15,574 | -3,926 | 6,941,684,000 | -1,074,557,000 | $445,722.61 |
| 03/31/2023 | iSHARES TRUST | IVV | 19,500 | -275 | 8,016,241,000 | 418,511,000 | $411,089.28 |
| 12/31/2022 | iSHARES TRUST | IVV | 19,775 | -364 | 7,597,730,000 | 7,590,507,000 | $384,208.85 |
| 09/30/2022 | iSHARES TRUST | IVV | 20,139 | -3,453 | 7,223,000 | -1,722,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 23,592 | -12,638 | 8,945,000 | -7,492,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 36,230 | 7,305 | 16,437,000 | 2,640,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 28,925 | 1,312 | 13,797,000 | 1,901,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 27,613 | 1,684 | 11,896,000 | 749,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 25,929 | 3,615 | 11,147,000 | 2,270,000 | $429.90 |
| 03/31/2021 | iSHARES TRUST | IVV | 22,314 | 4,619 | 8,877,000 | 2,235,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 17,695 | 2,358 | 6,642,000 | 1,488,000 | $375.36 |
| 09/30/2020 | iSHARES TRUST | IVV | 15,337 | -660 | 5,154,000 | 200,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 15,997 | -1,534 | 4,954,000 | 424,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 17,531 | 2,974 | 4,530,000 | -175,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 14,557 | -1,969 | 4,705,000 | -228,000 | $323.21 |
| 09/30/2019 | iSHARES TRUST | IVV | 16,526 | 444 | 4,933,000 | 193,000 | $298.50 |
| 06/30/2019 | iSHARES TRUST | IVV | 16,082 | 1,368 | 4,740,000 | 1,038,000 | $294.74 |
| 03/31/2019 | iSHARES TRUST | IVV | 14,714 | 0 | 3,702,000 | 0 | $251.60 |
| 12/31/2018 | iSHARES TRUST | IVV | 14,714 | 1,314 | 3,702,000 | -84,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 13,400 | 43 | 3,786,000 | 139,000 | $282.54 |
| 06/30/2018 | iSHARES TRUST | IVV | 13,357 | -2,199 | 3,647,000 | -481,000 | $273.04 |
| 03/31/2018 | iSHARES TRUST | IVV | 15,556 | -9,788 | 4,128,000 | -2,686,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 25,344 | 2,140 | 6,814,000 | 945,000 | $268.86 |
| 09/30/2017 | iSHARES TRUST | IVV | 23,204 | 692 | 5,869,000 | 389,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 22,512 | 1,681 | 5,480,000 | 537,000 | $243.43 |
| 03/31/2017 | iSHARES TRUST | IVV | 20,831 | 20,831 | 4,943,000 | 4,943,000 | $237.29 |
| 12/31/2016 | iSHARES TRUST | IVV | 22,283 | 22,283 | 5,013 | 5,013 | $0.22 |
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