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TRUE Private Wealth Advisors
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 16,575 | 4,059 | 7,387,510,000 | 2,242,487,000 | $445,701.96 |
| 03/31/2023 | iSHARES TRUST | IVV | 12,516 | -330 | 5,145,023,000 | 209,462,000 | $411,075.66 |
| 12/31/2022 | iSHARES TRUST | IVV | 12,846 | 416 | 4,935,561,000 | 4,930,848,000 | $384,209.95 |
| 06/30/2022 | iSHARES TRUST | IVV | 12,430 | 668 | 4,713,000 | -353,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 11,762 | 2,853 | 5,066,000 | 817,000 | $430.71 |
| 12/31/2021 | iSHARES TRUST | IVV | 8,909 | 1,002 | 4,249,000 | 843,000 | $476.93 |
| 09/30/2021 | iSHARES TRUST | IVV | 7,907 | 2,421 | 3,406,000 | 1,223,000 | $430.76 |
| 03/31/2021 | iSHARES TRUST | IVV | 5,486 | -3,345 | 2,183,000 | -1,132,000 | $397.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 8,831 | -3,401 | 3,315,000 | -795,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 12,232 | -3,814 | 4,110,000 | -859,000 | $336.00 |
| 06/30/2020 | iSHARES TRUST | IVV | 16,046 | -6,677 | 4,969,000 | -902,000 | $309.67 |
| 03/31/2020 | iSHARES TRUST | IVV | 22,723 | -4,236 | 5,871,000 | -2,843,000 | $258.37 |
| 12/31/2019 | iSHARES TRUST | IVV | 26,959 | 6,026 | 8,714,000 | 2,465,000 | $323.23 |
| 09/30/2019 | iSHARES TRUST | IVV | 20,933 | 4,397 | 6,249,000 | 1,375,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 16,536 | 6,622 | 4,874,000 | 2,053,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 9,914 | -148 | 2,821,000 | 290,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 10,062 | 9,554 | 2,531,000 | 2,381,644 | $251.54 |
| 09/30/2018 | iSHARES TRUST | IVV | 508 | 508 | 149,356 | 149,356 | $294.01 |
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