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CCG WEALTH MANAGEMENT, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 1,960 | 55 | 841,476,000 | -7,387,000 | $429,324.49 |
| 06/30/2023 | iSHARES TRUST | IVV | 1,905 | 473 | 848,863,000 | 848,320,000 | $445,597.38 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,432 | -27 | 543,000 | -119,000 | $379.19 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,459 | 42 | 662,000 | -14,000 | $453.74 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,417 | 3 | 676,000 | 67,000 | $477.06 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,414 | 909 | 609,000 | 392,000 | $430.69 |
| 06/30/2021 | iSHARES TRUST | IVV | 505 | 0 | 217,000 | 16,000 | $429.70 |
| 03/31/2021 | iSHARES TRUST | IVV | 505 | 505 | 201,000 | 201,000 | $398.02 |
| 06/30/2020 | iSHARES TRUST | IVV | 0 | -843 | 0 | -218,000 | |
| 03/31/2020 | iSHARES TRUST | IVV | 843 | -64 | 218,000 | -75,000 | $258.60 |
| 12/31/2019 | iSHARES TRUST | IVV | 907 | -41 | 293,000 | 10,000 | $323.04 |
| 09/30/2019 | iSHARES TRUST | IVV | 948 | -19 | 283,000 | -2,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 967 | 61 | 285,000 | 27,000 | $294.73 |
| 03/31/2019 | iSHARES TRUST | IVV | 906 | 906 | 258,000 | 258,000 | $284.77 |
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