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Centennial Wealth Advisory LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 22,759 | -12,137 | 9,773,457,000 | -5,780,101,000 | $429,432.62 |
| 06/30/2023 | iSHARES TRUST | IVV | 34,896 | 19,341 | 15,553,558,000 | 9,577,116,000 | $445,711.77 |
| 03/31/2023 | iSHARES TRUST | IVV | 35,277 | 19,722 | 14,501,773,000 | 8,525,331,000 | $411,082.94 |
| 12/31/2022 | iSHARES TRUST | IVV | 15,555 | -25,177 | 5,976,442,000 | 5,961,834,000 | $384,213.56 |
| 09/30/2022 | iSHARES TRUST | IVV | 40,732 | 29,525 | 14,608,000 | 10,359,000 | $358.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 11,207 | -1,122 | 4,249,000 | -1,345,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 12,329 | -13,003 | 5,594,000 | -6,489,000 | $453.73 |
| 12/31/2021 | iSHARES TRUST | IVV | 25,332 | 2,058 | 12,083,000 | 2,056,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 23,274 | 12,010 | 10,027,000 | 5,546,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 11,188 | -76 | 4,810,000 | 329,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 11,264 | -812 | 4,481,000 | -52,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 12,076 | 12,076 | 4,533,000 | 4,533,000 | $375.37 |
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