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Steel Peak Wealth Management LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVV | 137,321 | -8,596 | 52,760,240,000 | 52,704,916,000 | $384,211.01 |
| 06/30/2022 | iSHARES TRUST | IVV | 145,917 | -22,471 | 55,324,000 | -21,072,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 168,388 | 48,408 | 76,396,000 | 19,167,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 119,980 | 25,222 | 57,229,000 | 16,405,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 94,758 | -17,362 | 40,824,000 | -7,379,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 112,120 | 9,249 | 48,203,000 | 7,279,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 102,871 | 96,332 | 40,924,000 | 38,469,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 6,539 | -89,275 | 2,455,000 | -29,744,000 | $375.44 |
| 09/30/2020 | iSHARES TRUST | IVV | 95,814 | -54,531 | 32,199,000 | -14,361,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 150,345 | 22,697 | 46,560,000 | 13,576,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 127,648 | -10,531 | 32,984,000 | -11,681,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 138,179 | 138,179 | 44,665,000 | 44,665,000 | $323.24 |
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