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Asio Capital, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 23,326 | 1,926 | 10,396,631,000 | 2,174,537,000 | $445,709.98 |
| 12/31/2022 | iSHARES TRUST | IVV | 21,400 | 21,034 | 8,222,094,000 | 8,221,955,000 | $384,210.00 |
| 06/30/2022 | iSHARES TRUST | IVV | 366 | 0 | 139,000 | -27,000 | $379.78 |
| 03/31/2022 | iSHARES TRUST | IVV | 366 | -119 | 166,000 | -65,000 | $453.55 |
| 12/31/2021 | iSHARES TRUST | IVV | 485 | 425 | 231,000 | 205,000 | $476.29 |
| 09/30/2021 | iSHARES TRUST | IVV | 60 | 0 | 26,000 | 0 | $433.33 |
| 06/30/2021 | iSHARES TRUST | IVV | 60 | 60 | 26,000 | 26,000 | $433.33 |
| 06/30/2020 | iSHARES TRUST | IVV | 0 | -116 | 0 | -30,000 | |
| 03/31/2020 | iSHARES TRUST | IVV | 116 | -200 | 30,000 | -72,000 | $258.62 |
| 12/31/2019 | iSHARES TRUST | IVV | 316 | 316 | 102,000 | 102,000 | $322.78 |
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