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BAKER TILLY WEALTH MANAGEMENT, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 19,165 | 1,247 | 8,229,836,000 | 1,345,580,000 | $429,420.09 |
| 12/31/2022 | iSHARES TRUST | IVV | 17,918 | 2,106 | 6,884,256,000 | 6,878,261,000 | $384,208.95 |
| 06/30/2022 | iSHARES TRUST | IVV | 15,812 | -283 | 5,995,000 | -1,307,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 16,095 | 130 | 7,302,000 | -313,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 15,965 | 1,368 | 7,615,000 | 1,326,000 | $476.98 |
| 09/30/2021 | iSHARES TRUST | IVV | 14,597 | 823 | 6,289,000 | 367,000 | $430.84 |
| 06/30/2021 | iSHARES TRUST | IVV | 13,774 | 80 | 5,922,000 | 474,000 | $429.94 |
| 03/31/2021 | iSHARES TRUST | IVV | 13,694 | 362 | 5,448,000 | 443,000 | $397.84 |
| 12/31/2020 | iSHARES TRUST | IVV | 13,332 | 13,332 | 5,005,000 | 5,005,000 | $375.41 |
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