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Wealth Quarterback LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 32,959 | 4,492 | 14,690,298,000 | 2,988,147,000 | $445,714.31 |
| 03/31/2023 | iSHARES TRUST | IVV | 28,467 | 10 | 11,702,151,000 | 768,753,000 | $411,077.77 |
| 12/31/2022 | iSHARES TRUST | IVV | 28,457 | 11,386 | 10,933,398,000 | 10,927,276,000 | $384,207.68 |
| 09/30/2022 | iSHARES TRUST | IVV | 17,071 | -283 | 6,122,000 | -458,000 | $358.62 |
| 06/30/2022 | iSHARES TRUST | IVV | 17,354 | -82,053 | 6,580,000 | -7,108,000 | $379.16 |
| 09/30/2021 | iSHARES TRUST | IVV | 99,407 | 60,649 | 13,688,000 | -2,976,000 | $137.70 |
| 06/30/2021 | iSHARES TRUST | IVV | 38,758 | 16,695 | 16,664,000 | 8,382,000 | $429.95 |
| 12/31/2020 | iSHARES TRUST | IVV | 22,063 | -3,371 | 8,282,000 | 405,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 25,434 | 0 | 7,877,000 | 0 | $309.70 |
| 06/30/2020 | iSHARES TRUST | IVV | 25,434 | -8,451 | 7,877,000 | -3,084,929 | $309.70 |
| 12/31/2019 | iSHARES TRUST | IVV | 33,885 | 33,885 | 10,961,929 | 10,961,929 | $323.50 |
| 03/31/1987 | iSHARES TRUST | IVV | 41,244 | 41,244 | 18,712,000 | 18,712,000 | $453.69 |
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