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Alpha Cubed Investments, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 6,671 | 818 | 2,973,427,000 | 724,605,000 | $445,724.33 |
| 12/31/2022 | iSHARES TRUST | IVV | 5,853 | 141 | 2,248,822,000 | 2,246,773,000 | $384,216.98 |
| 09/30/2022 | iSHARES TRUST | IVV | 5,712 | -273 | 2,049,000 | -220,000 | $358.72 |
| 06/30/2022 | iSHARES TRUST | IVV | 5,985 | 1,119 | 2,269,000 | 173,000 | $379.11 |
| 09/30/2021 | iSHARES TRUST | IVV | 4,866 | -270 | 2,096,000 | -112,000 | $430.74 |
| 06/30/2021 | iSHARES TRUST | IVV | 5,136 | -1,059 | 2,208,000 | -118,000 | $429.91 |
| 12/31/2020 | iSHARES TRUST | IVV | 6,195 | 1,181 | 2,326,000 | 641,000 | $375.46 |
| 09/30/2020 | iSHARES TRUST | IVV | 5,014 | 1,248 | 1,685,000 | 519,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 3,766 | -1,291 | 1,166,000 | -141,000 | $309.61 |
| 03/31/2020 | iSHARES TRUST | IVV | 5,057 | -3,522 | 1,307,000 | -1,466,000 | $258.45 |
| 12/31/2019 | iSHARES TRUST | IVV | 8,579 | -395 | 2,773,000 | 94,000 | $323.23 |
| 09/30/2019 | iSHARES TRUST | IVV | 8,974 | 367 | 2,679,000 | 142,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 8,607 | -181 | 2,537,000 | 36,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 8,788 | 3,741 | 2,501,000 | 1,231,000 | $284.59 |
| 12/31/2018 | iSHARES TRUST | IVV | 5,047 | -871 | 1,270,000 | -377,000 | $251.63 |
| 09/30/2018 | iSHARES TRUST | IVV | 5,918 | 635 | 1,647,000 | 205,000 | $278.30 |
| 06/30/2018 | iSHARES TRUST | IVV | 5,283 | 13 | 1,442,000 | 44,000 | $272.95 |
| 03/31/2018 | iSHARES TRUST | IVV | 5,270 | -299 | 1,398,000 | -99,000 | $265.28 |
| 12/31/2017 | iSHARES TRUST | IVV | 5,569 | 256 | 1,497,000 | 153,000 | $268.81 |
| 09/30/2017 | iSHARES TRUST | IVV | 5,313 | 668 | 1,344,000 | 213,000 | $252.96 |
| 06/30/2017 | iSHARES TRUST | IVV | 4,645 | 4,645 | 1,131,000 | 1,131,000 | $243.49 |
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