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Kerntke Otto McGlone Wealth Management Group
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 897 | -384 | 400,000,000 | -92,000,000 | $445,930.88 |
| 12/31/2022 | iSHARES TRUST | IVV | 1,281 | -122 | 492,000,000 | 491,497,000 | $384,074.94 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,403 | -267 | 503,000 | -130,000 | $358.52 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,670 | 12 | 633,000 | -119,000 | $379.04 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,658 | -184 | 752,000 | -126,000 | $453.56 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,842 | -504 | 878,000 | -133,000 | $476.66 |
| 09/30/2021 | iSHARES TRUST | IVV | 2,346 | -4,302 | 1,011,000 | -1,847,000 | $430.95 |
| 06/30/2021 | iSHARES TRUST | IVV | 6,648 | 30 | 2,858,000 | 225,000 | $429.90 |
| 03/31/2021 | iSHARES TRUST | IVV | 6,618 | 543 | 2,633,000 | 352,000 | $397.85 |
| 12/31/2020 | iSHARES TRUST | IVV | 6,075 | 700 | 2,281,000 | 475,000 | $375.47 |
| 09/30/2020 | iSHARES TRUST | IVV | 5,375 | 1,887 | 1,806,000 | 726,000 | $336.00 |
| 06/30/2020 | iSHARES TRUST | IVV | 3,488 | 67 | 1,080,000 | 196,000 | $309.63 |
| 03/31/2020 | iSHARES TRUST | IVV | 3,421 | -1,694 | 884,000 | -769,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 5,115 | 5,115 | 1,653,000 | 1,653,000 | $323.17 |
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