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AlphaCore Capital LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVV | 3,264 | 0 | 1,254,156,000 | 1,252,985,000 | $384,238.97 |
| 09/30/2022 | iSHARES TRUST | IVV | 3,264 | 0 | 1,171,000 | -67,000 | $358.76 |
| 06/30/2022 | iSHARES TRUST | IVV | 3,264 | -1,173 | 1,238,000 | -775,000 | $379.29 |
| 03/31/2022 | iSHARES TRUST | IVV | 4,437 | -98 | 2,013,000 | -150,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 4,535 | -12 | 2,163,000 | 204,000 | $476.96 |
| 09/30/2021 | iSHARES TRUST | IVV | 4,547 | 4,214 | 1,959,000 | 1,816,000 | $430.83 |
| 06/30/2021 | iSHARES TRUST | IVV | 333 | 0 | 143,000 | 11,000 | $429.43 |
| 03/31/2021 | iSHARES TRUST | IVV | 333 | 0 | 132,000 | 7,000 | $396.40 |
| 12/31/2020 | iSHARES TRUST | IVV | 333 | 0 | 125,000 | 13,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 333 | -266 | 112,000 | -73,000 | $336.34 |
| 06/30/2020 | iSHARES TRUST | IVV | 599 | -40,327 | 185,000 | -10,390,000 | $308.85 |
| 03/31/2020 | iSHARES TRUST | IVV | 40,926 | -63,683 | 10,575,000 | -23,239,000 | $258.39 |
| 12/31/2019 | iSHARES TRUST | IVV | 104,609 | 104,609 | 33,814,000 | 33,814,000 | $323.24 |
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