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Sowell Financial Services LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 139,924 | 30,686 | 62,365,000,000 | 62,320,094,000 | $445,706.24 |
| 03/31/2023 | iSHARES TRUST | IVV | 109,238 | -17,503 | 44,906,000 | -3,789,000 | $411.08 |
| 12/31/2022 | iSHARES TRUST | IVV | 126,741 | 39,877 | 48,695,000 | 17,541,000 | $384.21 |
| 09/30/2022 | iSHARES TRUST | IVV | 86,864 | 86,864 | 31,154,000 | 31,154,000 | $358.65 |
| 03/31/2022 | iSHARES TRUST | IVV | 0 | -97,979 | 0 | -46,735,000 | |
| 12/31/2021 | iSHARES TRUST | IVV | 97,979 | -3,539 | 46,735,000 | 2,999,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 101,518 | -2,517 | 43,736,000 | -991,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 104,035 | -41,557 | 44,727,000 | -16,521,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 145,592 | 13,069 | 61,248,000 | 11,500,000 | $420.68 |
| 12/31/2020 | iSHARES TRUST | IVV | 132,523 | 10,558 | 49,748,000 | 8,761,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 121,965 | 18,280 | 40,987,000 | 8,877,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 103,685 | 30,830 | 32,110,000 | 13,284,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 72,855 | -32,106 | 18,826,000 | -15,102,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 104,961 | -5,290 | 33,928,000 | 1,016,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 110,251 | 26,344 | 32,912,000 | 9,035,000 | $298.52 |
| 03/31/2019 | iSHARES TRUST | IVV | 83,907 | -7,219 | 23,877,000 | 949,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 91,126 | 91,126 | 22,928,000 | 22,928,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 0 | -98,282 | 0 | -27,923,000 | |
| 06/30/2018 | iSHARES TRUST | IVV | 98,282 | 21,347 | 27,923,000 | 7,538,000 | $284.11 |
| 03/31/2018 | iSHARES TRUST | IVV | 76,935 | -10,386 | 20,385,000 | -4,175,000 | $264.96 |
| 12/31/2017 | iSHARES TRUST | IVV | 87,321 | 2,459 | 24,560,000 | 2,561,000 | $281.26 |
| 09/30/2017 | iSHARES TRUST | IVV | 84,862 | 14,089 | 21,999,000 | 4,379,000 | $259.23 |
| 06/30/2017 | iSHARES TRUST | IVV | 70,773 | 11,869 | 17,620,000 | 3,358,000 | $248.97 |
| 03/31/2017 | iSHARES TRUST | IVV | 58,904 | 58,904 | 14,262,000 | 14,262,000 | $242.12 |
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