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Compass Ion Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 4,669 | -49 | 2,081,208,000 | 2,079,516,000 | $445,750.27 |
| 09/30/2022 | iSHARES TRUST | IVV | 4,718 | 24 | 1,692,000 | -88,000 | $358.63 |
| 06/30/2022 | iSHARES TRUST | IVV | 4,694 | -464 | 1,780,000 | -680,000 | $379.21 |
| 12/31/2021 | iSHARES TRUST | IVV | 5,158 | 1,070 | 2,460,000 | 699,000 | $476.93 |
| 09/30/2021 | iSHARES TRUST | IVV | 4,088 | 15 | 1,761,000 | 10,000 | $430.77 |
| 06/30/2021 | iSHARES TRUST | IVV | 4,073 | -1,938 | 1,751,000 | -505,000 | $429.90 |
| 12/31/2020 | iSHARES TRUST | IVV | 6,011 | -718 | 2,256,000 | -5,000 | $375.31 |
| 09/30/2020 | iSHARES TRUST | IVV | 6,729 | -340 | 2,261,000 | 72,000 | $336.01 |
| 06/30/2020 | iSHARES TRUST | IVV | 7,069 | 3,583 | 2,189,000 | 1,288,000 | $309.66 |
| 03/31/2020 | iSHARES TRUST | IVV | 3,486 | 3,486 | 901,000 | 901,000 | $258.46 |
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