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Apella Capital, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 1,339 | -148 | 575,022,000 | -87,533,000 | $429,441.37 |
| 06/30/2023 | iSHARES TRUST | IVV | 1,487 | -336 | 662,555,000 | 661,901,000 | $445,564.90 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,823 | 141 | 654,000 | 16,000 | $358.75 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,682 | 328 | 638,000 | 24,000 | $379.31 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,354 | 143 | 614,000 | 36,000 | $453.47 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,211 | 78 | 578,000 | 85,000 | $477.29 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,133 | -170 | 488,000 | -72,000 | $430.71 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,303 | 258 | 560,000 | 144,000 | $429.78 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,045 | -214 | 416,000 | -57,000 | $398.09 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,259 | 137 | 473,000 | 96,000 | $375.69 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,122 | -105 | 377,000 | -3,000 | $336.01 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,227 | 126 | 380,000 | 96,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,101 | 1,101 | 284,000 | 284,000 | $257.95 |
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