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CASTLE WEALTH MANAGEMENT LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 3,813 | -19,433 | 1,699,554,000 | 1,691,217,000 | $445,726.20 |
| 03/31/2023 | iSHARES TRUST | IVV | 4,834 | -18,412 | 1,987,198,000 | 1,978,861,000 | $411,087.71 |
| 09/30/2022 | iSHARES TRUST | IVV | 23,246 | -1,996 | 8,337,000 | -1,233,000 | $358.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 25,242 | 25,242 | 9,570,000 | 9,570,000 | $379.13 |
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