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Bray Capital Advisors
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 10,793 | -538 | 4,810,730,000 | 4,806,666,000 | $445,726.86 |
| 09/30/2022 | iSHARES TRUST | IVV | 11,331 | 30 | 4,064,000 | -221,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 11,301 | -95 | 4,285,000 | -885,000 | $379.17 |
| 03/31/2022 | iSHARES TRUST | IVV | 11,396 | -61 | 5,170,000 | -295,000 | $453.67 |
| 12/31/2021 | iSHARES TRUST | IVV | 11,457 | -140 | 5,465,000 | 469,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 11,597 | 821 | 4,996,000 | 363,000 | $430.80 |
| 06/30/2021 | iSHARES TRUST | IVV | 10,776 | 75 | 4,633,000 | 376,000 | $429.94 |
| 03/31/2021 | iSHARES TRUST | IVV | 10,701 | 350 | 4,257,000 | 372,000 | $397.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 10,351 | -194 | 3,885,000 | 341,000 | $375.33 |
| 09/30/2020 | iSHARES TRUST | IVV | 10,545 | 361 | 3,544,000 | 390,000 | $336.08 |
| 06/30/2020 | iSHARES TRUST | IVV | 10,184 | 795 | 3,154,000 | 728,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 9,389 | -1,116 | 2,426,000 | -970,000 | $258.39 |
| 12/31/2019 | iSHARES TRUST | IVV | 10,505 | 829 | 3,396,000 | 508,000 | $323.27 |
| 09/30/2019 | iSHARES TRUST | IVV | 9,676 | 1,065 | 2,888,000 | 350,000 | $298.47 |
| 06/30/2019 | iSHARES TRUST | IVV | 8,611 | 34 | 2,538,000 | 97,000 | $294.74 |
| 03/31/2019 | iSHARES TRUST | IVV | 8,577 | 90 | 2,441,000 | 305,000 | $284.60 |
| 12/31/2018 | iSHARES TRUST | IVV | 8,487 | -6,664 | 2,136,000 | -2,299,000 | $251.68 |
| 09/30/2018 | iSHARES TRUST | IVV | 15,151 | 328 | 4,435,000 | 388,000 | $292.72 |
| 06/30/2018 | iSHARES TRUST | IVV | 14,823 | 1,002 | 4,047,000 | 379,000 | $273.02 |
| 03/31/2018 | iSHARES TRUST | IVV | 13,821 | 5,963 | 3,668,000 | 1,555,000 | $265.39 |
| 12/31/2017 | iSHARES TRUST | IVV | 7,858 | 465 | 2,113,000 | 243,000 | $268.90 |
| 09/30/2017 | iSHARES TRUST | IVV | 7,393 | 114 | 1,870,000 | 98,000 | $252.94 |
| 06/30/2017 | iSHARES TRUST | IVV | 7,279 | 942 | 1,772,000 | 346,000 | $243.44 |
| 12/31/2016 | iSHARES TRUST | IVV | 6,337 | 676 | 1,426,000 | 194,000 | $225.03 |
| 09/30/2016 | iSHARES TRUST | IVV | 5,661 | 5,661 | 1,232,000 | 1,232,000 | $217.63 |
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