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Parisi Gray Wealth Management
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 26,191 | -2,173 | 11,247,288,000 | 349,371,000 | $429,433.32 |
| 12/31/2022 | iSHARES TRUST | IVV | 28,364 | 1,957 | 10,897,917,000 | 10,887,905,000 | $384,216.51 |
| 06/30/2022 | iSHARES TRUST | IVV | 26,407 | -71 | 10,012,000 | -2,001,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 26,478 | -3,554 | 12,013,000 | -2,312,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 30,032 | 3,844 | 14,325,000 | 3,066,000 | $476.99 |
| 06/30/2021 | iSHARES TRUST | IVV | 26,188 | -4,231 | 11,259,000 | -842,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 30,419 | -477 | 12,101,000 | 503,000 | $397.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 30,896 | 203 | 11,598,000 | 1,283,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 30,693 | -758 | 10,315,000 | 575,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 31,451 | 1,390 | 9,740,000 | 766,000 | $309.69 |
| 09/30/2019 | iSHARES TRUST | IVV | 30,061 | 23 | 8,974,000 | 120,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 30,038 | -86 | 8,854,000 | 301,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 30,124 | -7,074 | 8,553,000 | -722,000 | $283.93 |
| 12/31/2018 | iSHARES TRUST | IVV | 37,198 | 35,598 | 9,275,000 | 8,806,000 | $249.34 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,600 | 0 | 469,000 | 25,000 | $293.13 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,600 | 0 | 444,000 | 24,000 | $277.50 |
| 03/31/2018 | iSHARES TRUST | IVV | 1,600 | 0 | 420,000 | -13,000 | $262.50 |
| 12/31/2017 | iSHARES TRUST | IVV | 1,600 | 1,600 | 433,000 | 433,000 | $270.63 |
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