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Fi3 FINANCIAL ADVISORS, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 67,533 | 9,697 | 30,100,078,000 | 7,878,848,000 | $445,709.18 |
| 12/31/2022 | iSHARES TRUST | IVV | 57,836 | 12,792 | 22,221,230,000 | 22,205,075,000 | $384,211.05 |
| 09/30/2022 | iSHARES TRUST | IVV | 45,044 | -1,571 | 16,155,000 | -4,994,000 | $358.65 |
| 03/31/2022 | iSHARES TRUST | IVV | 46,615 | -776 | 21,149,000 | -1,456,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 47,391 | 3,341 | 22,605,000 | 3,627,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 44,050 | -99 | 18,978,000 | -581,000 | $430.83 |
| 06/30/2021 | iSHARES TRUST | IVV | 44,149 | 13,659 | 19,559,000 | 7,430,000 | $443.02 |
| 03/31/2021 | iSHARES TRUST | IVV | 30,490 | 30,490 | 12,129,000 | 12,129,000 | $397.80 |
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