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jvl associates llc
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 14,267 | 52 | 6,126,678,000 | -209,090,000 | $429,430.01 |
| 06/30/2023 | iSHARES TRUST | IVV | 14,215 | 689 | 6,335,768,000 | 775,500,000 | $445,710.02 |
| 03/31/2023 | iSHARES TRUST | IVV | 13,526 | 71 | 5,560,268,000 | 390,722,000 | $411,079.99 |
| 12/31/2022 | iSHARES TRUST | IVV | 13,455 | -32 | 5,169,546,000 | 5,164,709,000 | $384,210.03 |
| 09/30/2022 | iSHARES TRUST | IVV | 13,487 | 0 | 4,837,000 | -277,000 | $358.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 13,487 | 0 | 5,114,000 | -1,005,000 | $379.18 |
| 03/31/2022 | iSHARES TRUST | IVV | 13,487 | 0 | 6,119,000 | -314,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 13,487 | -127 | 6,433,000 | 580,000 | $476.98 |
| 09/30/2021 | iSHARES TRUST | IVV | 13,614 | 0 | 5,865,000 | 12,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 13,614 | 0 | 5,853,000 | 1,278,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 13,614 | 0 | 5,416,000 | 841,000 | $397.83 |
| 12/31/2020 | iSHARES TRUST | IVV | 13,614 | 0 | 5,111,000 | 536,000 | $375.42 |
| 09/30/2020 | iSHARES TRUST | IVV | 13,614 | -896 | 4,575,000 | 81,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 14,510 | -610 | 4,494,000 | 587,000 | $309.72 |
| 03/31/2020 | iSHARES TRUST | IVV | 15,120 | 0 | 3,907,000 | -980,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 15,120 | -785 | 4,887,000 | 139,000 | $323.21 |
| 09/30/2019 | iSHARES TRUST | IVV | 15,905 | -49 | 4,748,000 | 46,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 15,954 | -19 | 4,702,000 | 157,000 | $294.72 |
| 03/31/2019 | iSHARES TRUST | IVV | 15,973 | 5,803 | 4,545,000 | 1,568,000 | $284.54 |
| 12/31/2018 | iSHARES TRUST | IVV | 15,973 | 5,803 | 4,019,000 | 1,042,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 10,170 | 0 | 2,977,000 | 200,000 | $292.72 |
| 06/30/2018 | iSHARES TRUST | IVV | 10,170 | -83 | 2,777,000 | 56,000 | $273.06 |
| 03/31/2018 | iSHARES TRUST | IVV | 10,253 | -699 | 2,721,000 | -223,000 | $265.39 |
| 12/31/2017 | iSHARES TRUST | IVV | 10,952 | 10,952 | 2,944,000 | 2,944,000 | $268.81 |
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