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West Financial Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 0 | -520 | 0 | -231,770,000 | |
| 06/30/2023 | iSHARES TRUST | IVV | 520 | 0 | 231,770,000 | 31,981,000 | $445,711.54 |
| 12/31/2022 | iSHARES TRUST | IVV | 520 | -109 | 199,789,000 | 199,563,000 | $384,209.62 |
| 09/30/2022 | iSHARES TRUST | IVV | 629 | 109 | 226,000 | 29,000 | $359.30 |
| 06/30/2022 | iSHARES TRUST | IVV | 520 | 0 | 197,000 | -39,000 | $378.85 |
| 03/31/2022 | iSHARES TRUST | IVV | 520 | -67 | 236,000 | -44,000 | $453.85 |
| 12/31/2021 | iSHARES TRUST | IVV | 587 | 0 | 280,000 | 27,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 587 | 67 | 253,000 | 46,000 | $431.01 |
| 06/30/2021 | iSHARES TRUST | IVV | 520 | 0 | 224,000 | 17,000 | $430.77 |
| 03/31/2021 | iSHARES TRUST | IVV | 520 | 0 | 207,000 | 12,000 | $398.08 |
| 12/31/2020 | iSHARES TRUST | IVV | 520 | 520 | 195,000 | 195,000 | $375.00 |
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