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SUMMITRY LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,474 | 3 | 657,051,000 | 91,689,000 | $445,760.52 |
| 12/31/2022 | iSHARES TRUST | IVV | 1,471 | -101 | 565,362,000 | 564,798,000 | $384,338.55 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,572 | 0 | 564,000 | -32,000 | $358.78 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,572 | 1 | 596,000 | -117,000 | $379.13 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,571 | 2 | 713,000 | -36,000 | $453.85 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,569 | 1,569 | 749,000 | 749,000 | $477.37 |
| 06/30/2021 | iSHARES TRUST | IVV | 0 | -1,269 | 0 | -505,000 | |
| 03/31/2021 | iSHARES TRUST | IVV | 1,269 | 101 | 505,000 | 67,000 | $397.95 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,168 | -456 | 438,000 | -108,000 | $375.00 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,624 | 463 | 546,000 | 186,000 | $336.21 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,161 | 3 | 360,000 | 61,000 | $310.08 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,158 | 0 | 299,000 | -75,000 | $258.20 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,158 | 168 | 374,000 | 78,000 | $322.97 |
| 09/30/2019 | iSHARES TRUST | IVV | 990 | 0 | 296,000 | 4,000 | $298.99 |
| 06/30/2019 | iSHARES TRUST | IVV | 990 | 155 | 292,000 | 54,000 | $294.95 |
| 03/31/2019 | iSHARES TRUST | IVV | 835 | 0 | 238,000 | 28,000 | $285.03 |
| 12/31/2018 | iSHARES TRUST | IVV | 835 | 17 | 210,000 | -29,000 | $251.50 |
| 09/30/2018 | iSHARES TRUST | IVV | 818 | 0 | 239,000 | 16,000 | $292.18 |
| 06/30/2018 | iSHARES TRUST | IVV | 818 | -83 | 223,000 | -16,000 | $272.62 |
| 03/31/2018 | iSHARES TRUST | IVV | 901 | 83 | 239,000 | 19,000 | $265.26 |
| 12/31/2017 | iSHARES TRUST | IVV | 818 | 0 | 220,000 | 13,000 | $268.95 |
| 09/30/2017 | iSHARES TRUST | IVV | 818 | 818 | 207,000 | 207,000 | $253.06 |
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