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Kore Private Wealth LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IVV | 39,625 | 517 | 14,212,000 | -616,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 39,108 | 6,382 | 14,828,000 | -19,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 32,726 | -256 | 14,847,000 | -885,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 32,650 | -62 | 15,574,000 | 1,481,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 32,712 | -1,068 | 14,093,000 | -430,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 33,780 | 3,840 | 14,523,000 | 2,612,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 29,940 | 4,133 | 11,911,000 | 2,223,000 | $397.83 |
| 12/31/2020 | iSHARES TRUST | IVV | 25,807 | 4,248 | 9,688,000 | 2,443,000 | $375.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 21,559 | 6,916 | 7,245,000 | 2,711,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 14,643 | 2,398 | 4,534,000 | 1,370,000 | $309.64 |
| 03/31/2020 | iSHARES TRUST | IVV | 12,245 | 1,703 | 3,164,000 | 56,000 | $258.39 |
| 09/30/2019 | iSHARES TRUST | IVV | 10,542 | 0 | 3,108,000 | 1,000 | $294.82 |
| 06/30/2019 | iSHARES TRUST | IVV | 10,542 | 9,427 | 3,107,000 | 2,826,000 | $294.73 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,115 | 1,115 | 281,000 | 281,000 | $252.02 |
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