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Clearstead Trust, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 21,629 | 2,430 | 9,100,284,000 | 9,092,908,000 | $420,744.56 |
| 12/31/2022 | iSHARES TRUST | IVV | 19,199 | -4,397 | 7,376,000 | -1,086,000 | $384.19 |
| 09/30/2022 | iSHARES TRUST | IVV | 23,596 | 6,104 | 8,462,000 | 1,830,000 | $358.62 |
| 06/30/2022 | iSHARES TRUST | IVV | 17,492 | 17,194 | 6,632,000 | 6,610,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 298 | -13,580 | 22,000 | -6,598,000 | $73.83 |
| 12/31/2021 | iSHARES TRUST | IVV | 13,878 | 2,435 | 6,620,000 | 1,690,000 | $477.01 |
| 09/30/2021 | iSHARES TRUST | IVV | 11,443 | 636 | 4,930,000 | 284,000 | $430.83 |
| 06/30/2021 | iSHARES TRUST | IVV | 10,807 | 1,758 | 4,646,000 | 1,249,000 | $429.91 |
| 12/31/2020 | iSHARES TRUST | IVV | 9,049 | 218 | 3,397,000 | 429,000 | $375.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 8,831 | 0 | 2,968,000 | 233,000 | $336.09 |
| 06/30/2020 | iSHARES TRUST | IVV | 8,831 | 4,176 | 2,735,000 | 1,230,000 | $309.70 |
| 12/31/2019 | iSHARES TRUST | IVV | 4,655 | 960 | 1,505,000 | 402,000 | $323.31 |
| 09/30/2019 | iSHARES TRUST | IVV | 3,695 | 997 | 1,103,000 | 1,102,205 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 2,698 | 19 | 795 | -762,205 | $0.29 |
| 03/31/2019 | iSHARES TRUST | IVV | 2,679 | -141 | 763,000 | 53,000 | $284.81 |
| 12/31/2018 | iSHARES TRUST | IVV | 2,820 | -9,586 | 710,000 | -2,922,000 | $251.77 |
| 09/30/2018 | iSHARES TRUST | IVV | 12,406 | -62 | 3,632,000 | 228,000 | $292.76 |
| 06/30/2018 | iSHARES TRUST | IVV | 12,468 | 264 | 3,404,000 | 165,000 | $273.02 |
| 03/31/2018 | iSHARES TRUST | IVV | 12,204 | 6,224 | 3,239,000 | 1,631,000 | $265.40 |
| 12/31/2017 | iSHARES TRUST | IVV | 5,980 | 1,824 | 1,608,000 | 557,000 | $268.90 |
| 09/30/2017 | iSHARES TRUST | IVV | 4,156 | 1,952 | 1,051,000 | 515,000 | $252.89 |
| 06/30/2017 | iSHARES TRUST | IVV | 2,204 | 2,204 | 536,000 | 536,000 | $243.19 |
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