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Wealthquest Corp
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 3,518 | -350 | 1,568,035,000 | 1,566,648,000 | $445,717.74 |
| 09/30/2022 | iSHARES TRUST | IVV | 3,868 | -958 | 1,387,000 | -442,000 | $358.58 |
| 06/30/2022 | iSHARES TRUST | IVV | 4,826 | 251 | 1,829,000 | -353,000 | $378.99 |
| 03/31/2022 | iSHARES TRUST | IVV | 4,575 | 0 | 2,182,000 | 0 | $476.94 |
| 12/31/2021 | iSHARES TRUST | IVV | 4,575 | 248 | 2,182,000 | 318,000 | $476.94 |
| 09/30/2021 | iSHARES TRUST | IVV | 4,327 | 518 | 1,864,000 | 227,000 | $430.78 |
| 06/30/2021 | iSHARES TRUST | IVV | 3,809 | -151 | 1,637,000 | 62,000 | $429.77 |
| 03/31/2021 | iSHARES TRUST | IVV | 3,960 | -516 | 1,575,000 | -105,000 | $397.73 |
| 12/31/2020 | iSHARES TRUST | IVV | 4,476 | 115 | 1,680,000 | 215,000 | $375.34 |
| 09/30/2020 | iSHARES TRUST | IVV | 4,361 | -1,134 | 1,465,000 | -236,000 | $335.93 |
| 06/30/2020 | iSHARES TRUST | IVV | 5,495 | -4,543 | 1,701,000 | -1,543,000 | $309.55 |
| 12/31/2019 | iSHARES TRUST | IVV | 10,038 | -207 | 3,244,000 | 225,000 | $323.17 |
| 06/30/2019 | iSHARES TRUST | IVV | 10,245 | -803 | 3,019,000 | -124,000 | $294.68 |
| 03/31/2019 | iSHARES TRUST | IVV | 11,048 | -538 | 3,143,000 | 228,000 | $284.49 |
| 12/31/2018 | iSHARES TRUST | IVV | 11,586 | 11,586 | 2,915,000 | 2,915,000 | $251.60 |
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