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Advisory Services Network, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 174,803 | 32,604 | 77,911,715,000 | 77,860,715,000 | $445,711.54 |
| 09/30/2022 | iSHARES TRUST | IVV | 142,199 | 19,159 | 51,000,000 | 4,350,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 123,040 | -37,386 | 46,650,000 | -26,134,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 160,426 | 53,553 | 72,784,000 | 21,807,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 106,873 | 21,495 | 50,977,000 | 14,195,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 85,378 | 11,026 | 36,782,000 | 4,817,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 74,352 | 1,127 | 31,965,000 | 2,834,000 | $429.91 |
| 03/31/2021 | iSHARES TRUST | IVV | 73,225 | 570 | 29,131,000 | 1,856,000 | $397.83 |
| 12/31/2020 | iSHARES TRUST | IVV | 72,655 | -11,795 | 27,275,000 | -1,105,000 | $375.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 84,450 | -5,707 | 28,380,000 | 460,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 90,157 | -15,245 | 27,920,000 | 684,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 105,402 | 2,480 | 27,236,000 | -6,032,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 102,922 | 35 | 33,268,000 | 2,942,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 102,887 | 0 | 30,326,000 | 0 | $294.75 |
| 06/30/2019 | iSHARES TRUST | IVV | 102,887 | 4,719 | 30,326,000 | 2,390,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 98,168 | 13,181 | 27,936,000 | 6,553,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 84,987 | -51,304 | 21,383,000 | -18,514,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 136,291 | -517 | 39,897,000 | 881,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 136,808 | -21,614 | 39,016,000 | -3,025,000 | $285.19 |
| 03/31/2018 | iSHARES TRUST | IVV | 158,422 | 3,410 | 42,041,000 | 366,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 155,012 | 18,266 | 41,675,000 | 7,088,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 136,746 | 50,424 | 34,587,000 | 13,575,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 86,322 | 13,573 | 21,012,000 | 3,751,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 72,749 | 51,594 | 17,261,000 | 12,658,000 | $237.27 |
| 09/30/2016 | iSHARES TRUST | IVV | 21,155 | 10,694 | 4,603,000 | 2,401,000 | $217.58 |
| 06/30/2016 | iSHARES TRUST | IVV | 10,461 | 10,461 | 2,202,000 | 2,202,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 9,856 | 9,856 | 2,037,000 | 2,037,000 | $206.68 |
| 12/31/2015 | iSHARES TRUST | IVV | 6,288 | 6,288 | 1,288,000 | 1,288,000 | $204.83 |
| 09/30/2015 | iSHARES TRUST | IVV | 7,443 | 7,443 | 1,434,000 | 1,434,000 | $192.66 |
| 06/30/2015 | iSHARES TRUST | IVV | 5,545 | -17,093 | 1,158,000 | -3,580,000 | $208.84 |
| 03/31/2015 | iSHARES TRUST | IVV | 22,638 | 22,638 | 4,738,000 | 4,738,000 | $209.29 |
| 12/31/2014 | iSHARES TRUST | IVV | 6,150 | 3,067 | 1,252,000 | 672,000 | $203.58 |
| 09/30/2014 | iSHARES TRUST | IVV | 7,947 | 1,505 | 1,576,000 | 307,000 | $198.31 |
| 06/30/2014 | iSHARES TRUST | IVV | 6,442 | 3,359 | 1,269,000 | 689,000 | $196.99 |
| 03/31/2014 | iSHARES TRUST | IVV | 3,083 | 3,083 | 580,000 | 580,000 | $188.13 |
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