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CAROLINAS WEALTH CONSULTING LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 30,031 | -769 | 13,385,131,000 | 1,551,503,000 | $445,710.47 |
| 12/31/2022 | iSHARES TRUST | IVV | 30,800 | 730 | 11,833,628,000 | 11,822,843,000 | $384,208.70 |
| 09/30/2022 | iSHARES TRUST | IVV | 30,070 | -575 | 10,785,000 | -834,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 30,645 | -4,406 | 11,619,000 | -4,283,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 35,051 | 1,161 | 15,902,000 | -263,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 33,890 | -2,265 | 16,165,000 | 621,000 | $476.98 |
| 06/30/2021 | iSHARES TRUST | IVV | 36,155 | 2,035 | 15,544,000 | 1,970,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 34,120 | 1,402 | 13,574,000 | 1,292,000 | $397.83 |
| 12/31/2020 | iSHARES TRUST | IVV | 32,718 | 957 | 12,282,000 | 1,608,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 31,761 | -798 | 10,674,000 | 591,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 32,559 | -735 | 10,083,000 | 1,480,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 33,294 | 21,951 | 8,603,000 | 4,950,000 | $258.39 |
| 12/31/2019 | iSHARES TRUST | IVV | 11,343 | 11,343 | 3,653,000 | 3,653,000 | $322.05 |
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