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SMI Advisory Services, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVV | 19,766 | 0 | 7,089,057,000 | 7,081,968,000 | $358,649.04 |
| 09/30/2022 | iSHARES TRUST | IVV | 19,766 | 374 | 7,089,000 | -263,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 19,392 | 2,791 | 7,352,000 | -566,000 | $379.13 |
| 12/31/2021 | iSHARES TRUST | IVV | 16,601 | 512 | 7,918,000 | 987,000 | $476.96 |
| 09/30/2021 | iSHARES TRUST | IVV | 16,089 | 899 | 6,931,000 | 888,000 | $430.79 |
| 06/30/2021 | iSHARES TRUST | IVV | 15,949 | 759 | 6,857,000 | 814,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 15,190 | 15,190 | 6,043,000 | 6,043,000 | $397.83 |
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