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M Holdings Securities, Inc.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVV | 161,503 | 25,145 | 62,051,000 | 13,146,000 | $384.21 |
| 09/30/2022 | iSHARES TRUST | IVV | 136,358 | -19,232 | 48,905,000 | -10,087,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 155,590 | -19,762 | 58,992,000 | -20,563,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 175,352 | 20,395 | 79,555,000 | 12,936,000 | $453.69 |
| 06/30/2021 | iSHARES TRUST | IVV | 154,957 | 6,261 | 66,619,000 | 7,465,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 148,696 | 2,774 | 59,154,000 | 4,376,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 145,922 | 2,702 | 54,778,000 | 6,647,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 143,220 | 73,783 | 48,131,000 | 26,627,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 69,437 | 15,371 | 21,504,000 | 7,533,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 54,066 | 43,624 | 13,971,000 | 10,596,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 10,442 | 10,442 | 3,375,000 | 3,375,000 | $323.21 |
| 06/30/2019 | iSHARES TRUST | IVV | 0 | -4,546 | 0 | -1,294,000 | |
| 03/31/2019 | iSHARES TRUST | IVV | 4,546 | -7,333 | 1,294,000 | -1,695,000 | $284.65 |
| 12/31/2018 | iSHARES TRUST | IVV | 11,879 | 8,314 | 2,989,000 | 1,945,000 | $251.62 |
| 09/30/2018 | iSHARES TRUST | IVV | 3,565 | -11 | 1,044,000 | 68,000 | $292.85 |
| 06/30/2018 | iSHARES TRUST | IVV | 3,576 | -27 | 976,000 | 20,000 | $272.93 |
| 03/31/2018 | iSHARES TRUST | IVV | 3,603 | 267 | 956,000 | 59,000 | $265.33 |
| 12/31/2017 | iSHARES TRUST | IVV | 3,336 | 241 | 897,000 | 114,000 | $268.88 |
| 09/30/2017 | iSHARES TRUST | IVV | 3,095 | -74 | 783,000 | 12,000 | $252.99 |
| 06/30/2017 | iSHARES TRUST | IVV | 3,169 | 42 | 771,000 | 29,000 | $243.29 |
| 03/31/2017 | iSHARES TRUST | IVV | 3,127 | 26 | 742,000 | 44,000 | $237.29 |
| 12/31/2016 | iSHARES TRUST | IVV | 3,101 | 3,101 | 698,000 | 698,000 | $225.09 |
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