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Next Level Private LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 1,566 | -26 | 672,444,000 | -31,031,000 | $429,402.30 |
| 06/30/2023 | iSHARES TRUST | IVV | 1,592 | 3 | 703,475,000 | 84,558,000 | $441,881.28 |
| 12/31/2022 | iSHARES TRUST | IVV | 1,589 | 406 | 618,917,000 | 618,468,000 | $389,500.94 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,183 | -237 | 449,000 | -195,000 | $379.54 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,420 | 0 | 644,000 | -33,000 | $453.52 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,420 | 1,420 | 677,000 | 677,000 | $476.76 |
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