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Live Oak Private Wealth LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 3,543 | -374 | 1,579,151,000 | -31,049,000 | $445,710.13 |
| 03/31/2023 | iSHARES TRUST | IVV | 3,917 | 121 | 1,610,200,000 | 1,608,761,000 | $411,079.91 |
| 06/30/2022 | iSHARES TRUST | IVV | 3,796 | -118 | 1,439,000 | -337,000 | $379.08 |
| 03/31/2022 | iSHARES TRUST | IVV | 3,914 | 9 | 1,776,000 | -87,000 | $453.76 |
| 12/31/2021 | iSHARES TRUST | IVV | 3,905 | -1 | 1,863,000 | 180,000 | $477.08 |
| 09/30/2021 | iSHARES TRUST | IVV | 3,906 | 994 | 1,683,000 | 431,000 | $430.88 |
| 06/30/2021 | iSHARES TRUST | IVV | 2,912 | 1,942 | 1,252,000 | 866,000 | $429.95 |
| 03/31/2021 | iSHARES TRUST | IVV | 970 | -503 | 386,000 | -167,000 | $397.94 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,473 | 654 | 553,000 | 278,000 | $375.42 |
| 09/30/2020 | iSHARES TRUST | IVV | 819 | -748 | 275,000 | -210,000 | $335.78 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,567 | -812 | 485,000 | -130,000 | $309.51 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,379 | -1,066 | 615,000 | -499,000 | $258.51 |
| 12/31/2019 | iSHARES TRUST | IVV | 3,445 | 3,445 | 1,114,000 | 1,114,000 | $323.37 |
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