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LEVEL FOUR ADVISORY SERVICES, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 30,069 | 4,474 | 13,401,958,000 | 13,392,778,000 | $445,706.81 |
| 09/30/2022 | iSHARES TRUST | IVV | 25,595 | 66 | 9,180,000 | -499,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 25,529 | 109 | 9,679,000 | -1,854,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 25,420 | -121 | 11,533,000 | -650,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 25,541 | 6,163 | 12,183,000 | 3,835,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 19,378 | -8,786 | 8,348,000 | -2,856,000 | $430.80 |
| 03/31/2021 | iSHARES TRUST | IVV | 28,164 | -6,081 | 11,204,000 | -1,651,000 | $397.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 34,245 | -2,759 | 12,855,000 | 419,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 37,004 | -3,149 | 12,436,000 | 0 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 40,153 | -1,264 | 12,436,000 | 1,739,000 | $309.72 |
| 03/31/2020 | iSHARES TRUST | IVV | 41,417 | -121,677 | 10,697,000 | -45,684,000 | $258.28 |
| 12/31/2019 | iSHARES TRUST | IVV | 163,094 | 2,281 | 56,381,000 | 8,375,000 | $345.70 |
| 09/30/2019 | iSHARES TRUST | IVV | 160,813 | 9,044 | 48,006,000 | 3,162,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 151,769 | 55,712 | 44,844,000 | 17,508,000 | $295.48 |
| 03/31/2019 | iSHARES TRUST | IVV | 96,057 | 10,876 | 27,336,000 | 5,904,000 | $284.58 |
| 12/31/2018 | iSHARES TRUST | IVV | 85,181 | 27,726 | 21,432,000 | 4,613,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 57,455 | 1,068 | 16,819,000 | 1,423,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 56,387 | 26 | 15,396,000 | 439,000 | $273.04 |
| 03/31/2018 | iSHARES TRUST | IVV | 56,361 | -15,131 | 14,957,000 | -4,264,000 | $265.38 |
| 12/31/2017 | iSHARES TRUST | IVV | 71,492 | -8,539 | 19,221,000 | -1,239,000 | $268.86 |
| 09/30/2017 | iSHARES TRUST | IVV | 75,677 | 6,241 | 19,141,000 | 2,735,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 69,436 | -1,205 | 16,406,000 | -286,000 | $236.28 |
| 03/31/2017 | iSHARES TRUST | IVV | 70,641 | 4,378 | 16,692,000 | 1,783,000 | $236.29 |
| 12/31/2016 | iSHARES TRUST | IVV | 66,263 | 66,263 | 14,909,000 | 14,909,000 | $225.00 |
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