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NovaPoint Capital, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 7,235 | -277 | 3,224,869,000 | 338,753,000 | $445,731.72 |
| 12/31/2022 | iSHARES TRUST | IVV | 7,512 | 4,256 | 2,886,116,000 | 2,884,948,000 | $384,200.75 |
| 09/30/2022 | iSHARES TRUST | IVV | 3,256 | 7 | 1,168,000 | -64,000 | $358.72 |
| 06/30/2022 | iSHARES TRUST | IVV | 3,249 | -1,117 | 1,232,000 | -749,000 | $379.19 |
| 03/31/2022 | iSHARES TRUST | IVV | 4,366 | -2,945 | 1,981,000 | -1,506,000 | $453.73 |
| 12/31/2021 | iSHARES TRUST | IVV | 7,311 | -2,456 | 3,487,000 | -721,000 | $476.95 |
| 09/30/2021 | iSHARES TRUST | IVV | 9,767 | 317 | 4,208,000 | 145,000 | $430.84 |
| 06/30/2021 | iSHARES TRUST | IVV | 9,450 | -10,547 | 4,063,000 | -3,892,000 | $429.95 |
| 03/31/2021 | iSHARES TRUST | IVV | 19,997 | -494 | 7,955,000 | 263,000 | $397.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 20,491 | -1,588 | 7,692,000 | 272,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 22,079 | -7,268 | 7,420,000 | -1,668,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 29,347 | -374 | 9,088,000 | 1,408,000 | $309.67 |
| 03/31/2020 | iSHARES TRUST | IVV | 29,721 | 13,746 | 7,680,000 | 2,516,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 15,975 | 15,975 | 5,164,000 | 5,164,000 | $323.26 |
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