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COOPER/HAIMS ADVISORS, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 25,582 | -275 | 11,402,130,000 | 772,844,000 | $445,709.09 |
| 03/31/2023 | iSHARES TRUST | IVV | 25,857 | -66 | 10,629,286,000 | 10,619,326,000 | $411,079.63 |
| 12/31/2022 | iSHARES TRUST | IVV | 25,923 | -440 | 9,960,000 | 505,000 | $384.21 |
| 09/30/2022 | iSHARES TRUST | IVV | 26,363 | -13 | 9,455,000 | -545,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 26,376 | -332 | 10,000,000 | -2,117,000 | $379.13 |
| 03/31/2022 | iSHARES TRUST | IVV | 26,708 | -332 | 12,117,000 | -781,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 27,040 | -28,632 | 12,898,000 | -11,061,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 55,672 | 27,160 | 23,959,000 | 11,701,000 | $430.36 |
| 06/30/2021 | iSHARES TRUST | IVV | 28,512 | -732 | 12,258,000 | 1,280,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 29,244 | -152 | 10,978,000 | 1,099,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 29,396 | -765 | 9,879,000 | 538,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 30,161 | -1,794 | 9,341,000 | -988,000 | $309.70 |
| 12/31/2019 | iSHARES TRUST | IVV | 31,955 | -1,484 | 10,329,000 | 347,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 33,439 | -998 | 9,982,000 | -168,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 34,437 | -2,725 | 10,150,000 | -425,000 | $294.74 |
| 03/31/2019 | iSHARES TRUST | IVV | 37,162 | -2,714 | 10,575,000 | 542,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 39,876 | 1,282 | 10,033,000 | -1,265,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 38,594 | -10,135 | 11,298,000 | -2,008,000 | $292.74 |
| 06/30/2018 | iSHARES TRUST | IVV | 48,729 | -738 | 13,306,000 | 179,000 | $273.06 |
| 03/31/2018 | iSHARES TRUST | IVV | 49,467 | -1,784 | 13,127,000 | -652,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 51,251 | 51,251 | 13,779,000 | 13,779,000 | $268.85 |
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