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Next Capital Management LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 49,114 | 5,730 | 21,890,641,000 | 4,056,430,000 | $445,710.82 |
| 03/31/2023 | iSHARES TRUST | IVV | 43,384 | 1,398 | 17,834,211,000 | 17,819,153,000 | $411,078.07 |
| 09/30/2022 | iSHARES TRUST | IVV | 41,986 | 1,943 | 15,058,000 | -124,000 | $358.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 40,043 | 3,970 | 15,182,000 | -1,184,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 36,073 | 2,193 | 16,366,000 | 206,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 33,880 | 1,322 | 16,160,000 | 2,133,000 | $476.98 |
| 09/30/2021 | iSHARES TRUST | IVV | 32,558 | 4,077 | 14,027,000 | 3,335,000 | $430.83 |
| 06/30/2021 | iSHARES TRUST | IVV | 30,962 | 2,481 | 13,314,000 | 2,622,000 | $430.01 |
| 12/31/2020 | iSHARES TRUST | IVV | 28,481 | -5,115 | 10,692,000 | -598,000 | $375.41 |
| 09/30/2020 | iSHARES TRUST | IVV | 33,596 | -553 | 11,290,000 | 714,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 34,149 | 1,638 | 10,576,000 | 2,175,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 32,511 | -8,841 | 8,401,000 | -4,966,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 41,352 | 9,851 | 13,367,000 | 4,180,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 31,501 | 3,837 | 9,187,000 | 1,030,000 | $291.64 |
| 06/30/2019 | iSHARES TRUST | IVV | 27,664 | 15,412 | 8,157,000 | 4,671,000 | $294.86 |
| 03/31/2019 | iSHARES TRUST | IVV | 12,252 | 4,423 | 3,486,000 | 1,516,000 | $284.52 |
| 12/31/2018 | iSHARES TRUST | IVV | 7,829 | 7,829 | 1,970,000 | 1,970,000 | $251.63 |
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