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EQ LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 32,613 | -1,430 | 13,406,860,000 | 13,394,651,000 | $411,089.44 |
| 09/30/2022 | iSHARES TRUST | IVV | 34,043 | 13,796 | 12,209,000 | 4,532,000 | $358.63 |
| 06/30/2022 | iSHARES TRUST | IVV | 20,247 | -27,081 | 7,677,000 | -13,795,000 | $379.17 |
| 03/31/2022 | iSHARES TRUST | IVV | 47,328 | 11,543 | 21,472,000 | 4,403,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 35,785 | -4,967 | 17,069,000 | -443,000 | $476.99 |
| 06/30/2021 | iSHARES TRUST | IVV | 40,752 | 4,775 | 17,512,000 | 3,199,000 | $429.72 |
| 03/31/2021 | iSHARES TRUST | IVV | 35,977 | 8,892 | 14,313,000 | 4,146,000 | $397.84 |
| 12/31/2020 | iSHARES TRUST | IVV | 27,085 | 27,085 | 10,167,000 | 10,167,000 | $375.37 |
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