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Virtue Capital Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 11,941 | 11,941 | 5,320,671,000 | 5,320,671,000 | $445,580.02 |
| 03/31/2023 | iSHARES TRUST | IVV | 0 | -8,881 | 0 | -3,412,296,000 | |
| 12/31/2022 | iSHARES TRUST | IVV | 8,881 | -2,496 | 3,412,296,000 | 3,408,216,000 | $384,224.30 |
| 09/30/2022 | iSHARES TRUST | IVV | 11,377 | 11,377 | 4,080,000 | 4,080,000 | $358.62 |
| 03/31/2022 | iSHARES TRUST | IVV | 0 | -3,530 | 0 | -1,684,000 | |
| 12/31/2021 | iSHARES TRUST | IVV | 3,530 | 358 | 1,684,000 | 317,000 | $477.05 |
| 09/30/2021 | iSHARES TRUST | IVV | 3,172 | 2,595 | 1,367,000 | 1,119,000 | $430.96 |
| 06/30/2021 | iSHARES TRUST | IVV | 577 | 577 | 248,000 | 248,000 | $429.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 0 | -6,393 | 0 | -2,148,000 | |
| 09/30/2020 | iSHARES TRUST | IVV | 6,393 | 4,045 | 2,148,000 | 1,421,000 | $335.99 |
| 06/30/2020 | iSHARES TRUST | IVV | 2,348 | 1,232 | 727,000 | 439,000 | $309.63 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,116 | -80 | 288,000 | -99,000 | $258.06 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,196 | -5,187 | 387,000 | -1,518,000 | $323.58 |
| 09/30/2019 | iSHARES TRUST | IVV | 6,383 | 4,290 | 1,905,000 | 1,309,000 | $298.45 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,933 | -160 | 570,000 | -26,000 | $294.88 |
| 03/31/2019 | iSHARES TRUST | IVV | 2,093 | 1,188 | 596,000 | 368,000 | $284.76 |
| 12/31/2018 | iSHARES TRUST | IVV | 905 | -613 | 228,000 | -216,000 | $251.93 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,518 | -1,575 | 444,000 | -401,000 | $292.49 |
| 06/30/2018 | iSHARES TRUST | IVV | 3,093 | 5 | 845,000 | 16,000 | $273.20 |
| 03/31/2018 | iSHARES TRUST | IVV | 3,088 | -52 | 829,000 | -15,000 | $268.46 |
| 12/31/2017 | iSHARES TRUST | IVV | 3,140 | 3,140 | 844,000 | 844,000 | $268.79 |
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