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CALIBER WEALTH MANAGEMENT, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 0 | -894 | 0 | -343,352,000 | |
| 12/31/2022 | iSHARES TRUST | IVV | 894 | -388 | 343,352,000 | 342,866,000 | $384,062.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,282 | -7 | 486,000 | -99,000 | $379.10 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,289 | -369 | 585,000 | -159,000 | $453.84 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,658 | -325 | 744,000 | -108,000 | $448.73 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,983 | 294 | 852,000 | 180,000 | $429.65 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,689 | -28 | 672,000 | 28,000 | $397.87 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,717 | 1,717 | 644,000 | 644,000 | $375.07 |
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