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Golden State Wealth Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IVV | 75,516 | 1,356 | 34,261,000 | -1,112,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 74,160 | 5,211 | 35,373,000 | 5,731,000 | $476.98 |
| 06/30/2021 | iSHARES TRUST | IVV | 68,949 | 68 | 29,642,000 | 2,240,000 | $429.91 |
| 03/31/2021 | iSHARES TRUST | IVV | 68,881 | -673 | 27,402,000 | 1,292,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 69,554 | 3,032 | 26,110,000 | 3,755,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 66,522 | 60,589 | 22,355,000 | 20,518,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 5,933 | -56,929 | 1,837,000 | -14,406,000 | $309.62 |
| 03/31/2020 | iSHARES TRUST | IVV | 62,862 | 54,977 | 16,243,000 | 13,694,000 | $258.39 |
| 12/31/2019 | iSHARES TRUST | IVV | 7,885 | -36,474 | 2,549,000 | -10,693,000 | $323.27 |
| 09/30/2019 | iSHARES TRUST | IVV | 44,359 | 1,468 | 13,242,000 | 600,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 42,891 | 2,185 | 12,642,000 | 1,059,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 40,706 | 40,706 | 11,583,000 | 11,583,000 | $284.55 |
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