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Lineweaver Wealth Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVV | 112,840 | -1,140 | 43,366,033,000 | 43,325,127,000 | $384,314.37 |
| 09/30/2022 | iSHARES TRUST | IVV | 113,980 | 2,623 | 40,906,000 | -1,315,000 | $358.89 |
| 06/30/2022 | iSHARES TRUST | IVV | 111,357 | 683 | 42,221,000 | -7,990,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 110,674 | 16,962 | 50,211,000 | 5,512,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 93,712 | 3,800 | 44,699,000 | 5,964,000 | $476.98 |
| 09/30/2021 | iSHARES TRUST | IVV | 89,912 | 891 | 38,735,000 | 463,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 89,021 | 4,120 | 38,272,000 | 4,497,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 84,901 | 27,149 | 33,775,000 | 12,096,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 57,752 | 1,538 | 21,679,000 | 2,787,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 56,214 | -46 | 18,892,000 | 1,469,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 56,260 | -7,061 | 17,423,000 | 1,027,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 63,321 | 2,044 | 16,396,000 | -3,411,000 | $258.93 |
| 12/31/2019 | iSHARES TRUST | IVV | 61,277 | 61,277 | 19,807,000 | 19,807,000 | $323.24 |
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