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Harvest Investment Services, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,282 | 642 | 571,400,000 | 308,309,000 | $445,709.83 |
| 03/31/2023 | iSHARES TRUST | IVV | 640 | 0 | 263,091,000 | 17,197,000 | $411,079.69 |
| 12/31/2022 | iSHARES TRUST | IVV | 640 | 0 | 245,894,000 | 245,665,000 | $384,209.38 |
| 09/30/2022 | iSHARES TRUST | IVV | 640 | -687 | 229,000 | -274,000 | $357.81 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,327 | 0 | 503,000 | -99,000 | $379.05 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,327 | 8 | 602,000 | -27,000 | $453.65 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,319 | 1 | 629,000 | 62,000 | $476.88 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,318 | 0 | 567,000 | 1,000 | $430.20 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,318 | -32 | 566,000 | 29,000 | $429.44 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,350 | -601 | 537,000 | -195,000 | $397.78 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,951 | -1,417 | 732,000 | -399,000 | $375.19 |
| 09/30/2020 | iSHARES TRUST | IVV | 3,368 | 1,417 | 1,131,000 | 527,000 | $335.81 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,951 | 1,951 | 604,000 | 604,000 | $309.58 |
| 03/31/2020 | iSHARES TRUST | IVV | 0 | -1,333 | 0 | -430,000 | |
| 12/31/2019 | iSHARES TRUST | IVV | 1,333 | 1,333 | 430,000 | 430,000 | $322.58 |
| 03/31/2019 | iSHARES TRUST | IVV | 0 | -2,058 | 0 | -545,000 | |
| 12/31/2018 | iSHARES TRUST | IVV | 2,058 | 2,058 | 545,000 | 545,000 | $264.82 |
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