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TRANSCEND CAPITAL ADVISORS, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 28,706 | 708 | 12,794,464,000 | 2,037,246,000 | $445,706.96 |
| 12/31/2022 | iSHARES TRUST | IVV | 27,998 | 1,701 | 10,757,218,000 | 10,747,247,000 | $384,213.80 |
| 06/30/2022 | iSHARES TRUST | IVV | 26,297 | 223 | 9,971,000 | -1,859,000 | $379.17 |
| 03/31/2022 | iSHARES TRUST | IVV | 26,074 | 4,748 | 11,830,000 | 1,658,000 | $453.71 |
| 12/31/2021 | iSHARES TRUST | IVV | 21,326 | -292 | 10,172,000 | 276,000 | $476.98 |
| 09/30/2021 | iSHARES TRUST | IVV | 21,618 | 2,414 | 9,896,000 | 1,641,000 | $457.77 |
| 06/30/2021 | iSHARES TRUST | IVV | 19,204 | 2,056 | 8,255,000 | 1,428,000 | $429.86 |
| 03/31/2021 | iSHARES TRUST | IVV | 17,148 | -2,141 | 6,827,000 | -414,000 | $398.12 |
| 12/31/2020 | iSHARES TRUST | IVV | 19,289 | 3,847 | 7,241,000 | 2,051,000 | $375.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 15,442 | 15,442 | 5,190,000 | 5,190,000 | $336.10 |
| 06/30/2020 | iSHARES TRUST | IVV | 0 | -1,273 | 0 | -412,000 | |
| 12/31/2019 | iSHARES TRUST | IVV | 1,273 | 1,273 | 412,000 | 412,000 | $323.64 |
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