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VisionPoint Advisory Group, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 3,196 | 1,325 | 1,424,497,000 | 663,262,000 | $445,712.45 |
| 03/31/2023 | iSHARES TRUST | IVV | 1,871 | 1,076 | 761,235,000 | 431,485,000 | $406,859.97 |
| 12/31/2022 | iSHARES TRUST | IVV | 795 | 795 | 329,750,000 | 329,750,000 | $414,779.87 |
| 03/31/2022 | iSHARES TRUST | IVV | 0 | -567 | 0 | -256,000 | |
| 12/31/2021 | iSHARES TRUST | IVV | 567 | -263 | 256,000 | -134,000 | $451.50 |
| 09/30/2021 | iSHARES TRUST | IVV | 830 | -14,809 | 390,000 | -5,481,000 | $469.88 |
| 12/31/2020 | iSHARES TRUST | IVV | 15,639 | 10,183 | 5,871,000 | 4,037,000 | $375.41 |
| 09/30/2020 | iSHARES TRUST | IVV | 5,456 | -46 | 1,834,000 | 62,000 | $336.14 |
| 06/30/2020 | iSHARES TRUST | IVV | 5,502 | 3,728 | 1,772,000 | 1,314,000 | $322.06 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,774 | 401 | 458,000 | 14,000 | $258.17 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,373 | -8,355 | 444,000 | -2,436,000 | $323.38 |
| 09/30/2019 | iSHARES TRUST | IVV | 9,728 | 1,533 | 2,880,000 | 465,000 | $296.05 |
| 06/30/2019 | iSHARES TRUST | IVV | 8,195 | -11,744 | 2,415,000 | -3,259,000 | $294.69 |
| 03/31/2019 | iSHARES TRUST | IVV | 19,939 | 19,939 | 5,674,000 | 5,674,000 | $284.57 |
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