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Divergent Wealth Advisors
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 547,585 | 32,115 | 244,063,993,000 | 46,015,249,000 | $445,709.79 |
| 12/31/2022 | iSHARES TRUST | IVV | 515,470 | 35,470 | 198,048,744,000 | 197,876,592,000 | $384,210.03 |
| 09/30/2022 | iSHARES TRUST | IVV | 480,000 | -50,333 | 172,152,000 | -28,924,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 530,333 | 117,568 | 201,076,000 | 13,809,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 412,765 | 73,210 | 187,267,000 | 25,303,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 339,555 | 29,604 | 161,964,000 | 28,710,000 | $476.99 |
| 06/30/2021 | iSHARES TRUST | IVV | 309,951 | -2,792 | 133,254,000 | 8,839,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 312,743 | 11,066 | 124,415,000 | 11,169,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 301,677 | -76,337 | 113,246,000 | -13,789,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 378,014 | 235,387 | 127,035,000 | 82,865,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 142,627 | 27,925 | 44,170,000 | 7,094,000 | $309.69 |
| 12/31/2019 | iSHARES TRUST | IVV | 114,702 | -26,557 | 37,076,000 | -5,093,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 141,259 | 29,566 | 42,169,000 | 9,247,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 111,693 | -26,606 | 32,922,000 | -6,432,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 138,299 | -13,868 | 39,354,000 | 1,067,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 152,167 | 48,580 | 38,287,000 | 8,254,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 103,587 | -23,238 | 30,033,000 | -4,597,000 | $289.93 |
| 06/30/2018 | iSHARES TRUST | IVV | 126,825 | 4,748 | 34,630,000 | 2,234,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 122,077 | 26,327 | 32,396,000 | 6,652,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 95,750 | 95,750 | 25,744,000 | 25,744,000 | $268.87 |
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