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Element Wealth, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 33,207 | 535 | 14,801,110,000 | 1,370,361,000 | $445,722.59 |
| 03/31/2023 | iSHARES TRUST | IVV | 32,672 | 2,729 | 13,430,749,000 | 13,420,010,000 | $411,078.26 |
| 09/30/2022 | iSHARES TRUST | IVV | 29,943 | 681 | 10,739,000 | -356,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 29,262 | -265 | 11,095,000 | -2,301,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 29,527 | -288 | 13,396,000 | -826,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 29,815 | 1,289 | 14,222,000 | 1,932,000 | $477.01 |
| 09/30/2021 | iSHARES TRUST | IVV | 28,526 | 4,036 | 12,290,000 | 1,761,000 | $430.84 |
| 06/30/2021 | iSHARES TRUST | IVV | 24,490 | -241 | 10,529,000 | 690,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 24,731 | -128 | 9,839,000 | 507,000 | $397.84 |
| 12/31/2020 | iSHARES TRUST | IVV | 24,859 | -117 | 9,332,000 | 939,000 | $375.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 24,976 | -384 | 8,393,000 | 539,000 | $336.04 |
| 06/30/2020 | iSHARES TRUST | IVV | 25,360 | -1,205 | 7,854,000 | 990,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 26,565 | 7,529 | 6,864,000 | 711,000 | $258.39 |
| 12/31/2019 | iSHARES TRUST | IVV | 19,036 | 19,036 | 6,153,000 | 6,153,000 | $323.23 |
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