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TRUEWEALTH LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | IVV | 55,727 | 6,816 | 17,258,000 | 4,619,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 48,911 | 8,412 | 12,639,000 | -452,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 40,499 | 861 | 13,091,000 | 1,258,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 39,638 | 545 | 11,833,000 | 310,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 39,093 | 5,582 | 11,523,000 | 1,987,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 33,511 | 5,541 | 9,536,000 | 2,498,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 27,970 | 7,306 | 7,038,000 | 989,000 | $251.63 |
| 09/30/2018 | iSHARES TRUST | IVV | 20,664 | 406 | 6,049,000 | 518,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 20,258 | 1,314 | 5,531,000 | 504,000 | $273.03 |
| 03/31/2018 | iSHARES TRUST | IVV | 18,944 | 56 | 5,027,000 | -51,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 18,888 | 18,888 | 5,078,000 | 5,078,000 | $268.85 |
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