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QUEST CAPITAL MANAGEMENT INC /ADV
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | IVV | 10,501 | -2 | 5,009,000 | 484,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 10,503 | 482 | 4,525,000 | 538,000 | $430.83 |
| 03/31/2021 | iSHARES TRUST | IVV | 10,021 | -3,325 | 3,987,000 | -1,023,000 | $397.86 |
| 12/31/2020 | iSHARES TRUST | IVV | 13,346 | 3,971 | 5,010,000 | 1,859,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 9,375 | -626 | 3,151,000 | 54,000 | $336.11 |
| 06/30/2020 | iSHARES TRUST | IVV | 10,001 | 206 | 3,097,000 | 566,000 | $309.67 |
| 03/31/2020 | iSHARES TRUST | IVV | 9,795 | 452 | 2,531,000 | -489,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 9,343 | 27 | 3,020,000 | 239,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 9,316 | 239 | 2,781,000 | 106,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 9,077 | -658 | 2,675,000 | -94,000 | $294.70 |
| 03/31/2019 | iSHARES TRUST | IVV | 9,735 | -19,928 | 2,769,000 | -4,694,000 | $284.44 |
| 12/31/2018 | iSHARES TRUST | IVV | 29,663 | 29,663 | 7,463,000 | 7,463,000 | $251.59 |
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