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O'Dell Group, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,877 | -250 | 836,598,000 | -37,770,000 | $445,710.18 |
| 03/31/2023 | iSHARES TRUST | IVV | 2,127 | 0 | 874,368,000 | 57,153,000 | $411,080.39 |
| 12/31/2022 | iSHARES TRUST | IVV | 2,127 | 12 | 817,215,000 | 816,456,000 | $384,210.16 |
| 09/30/2022 | iSHARES TRUST | IVV | 2,115 | -35 | 759,000 | -56,000 | $358.87 |
| 06/30/2022 | iSHARES TRUST | IVV | 2,150 | 27 | 815,000 | -148,000 | $379.07 |
| 03/31/2022 | iSHARES TRUST | IVV | 2,123 | 0 | 963,000 | -50,000 | $453.60 |
| 12/31/2021 | iSHARES TRUST | IVV | 2,123 | 0 | 1,013,000 | 98,000 | $477.15 |
| 09/30/2021 | iSHARES TRUST | IVV | 2,123 | 0 | 915,000 | 2,000 | $430.99 |
| 06/30/2021 | iSHARES TRUST | IVV | 2,123 | 359 | 913,000 | 251,000 | $430.05 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,764 | 1,764 | 662,000 | 662,000 | $375.28 |
| 12/31/2019 | iSHARES TRUST | IVV | 0 | -1,776 | 0 | -530,000 | |
| 09/30/2019 | iSHARES TRUST | IVV | 1,776 | 1,776 | 530,000 | 530,000 | $298.42 |
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