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Claro Advisors LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 10,248 | -932 | 4,400,879,000 | -582,077,000 | $429,437.84 |
| 06/30/2023 | iSHARES TRUST | IVV | 11,180 | -743 | 4,982,956,000 | 401,956,000 | $445,702.68 |
| 12/31/2022 | iSHARES TRUST | IVV | 11,923 | 719 | 4,581,000,000 | 4,576,752,000 | $384,215.38 |
| 09/30/2022 | iSHARES TRUST | IVV | 11,204 | 0 | 4,248,000 | 0 | $379.15 |
| 06/30/2022 | iSHARES TRUST | IVV | 11,204 | 2,380 | 4,248,000 | 39,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 8,824 | 75 | 4,209,000 | 36,000 | $476.99 |
| 12/31/2021 | iSHARES TRUST | IVV | 8,749 | 7,182 | 4,173,000 | 3,498,000 | $476.97 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,567 | 396 | 675,000 | 171,000 | $430.76 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,171 | 5 | 504,000 | 40,000 | $430.40 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,166 | -2,796 | 464,000 | -1,023,000 | $397.94 |
| 12/31/2020 | iSHARES TRUST | IVV | 3,962 | -311 | 1,487,000 | 51,000 | $375.32 |
| 09/30/2020 | iSHARES TRUST | IVV | 4,273 | -322 | 1,436,000 | 13,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 4,595 | 4,595 | 1,423,000 | 1,423,000 | $309.68 |
| 03/31/2019 | iSHARES TRUST | IVV | 0 | -550 | 0 | -161,000 | |
| 12/31/2018 | iSHARES TRUST | IVV | 550 | 550 | 161,000 | 161,000 | $292.73 |
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