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Robertson Stephens Wealth Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 176,631 | 29,094 | 78,726,140,000 | 18,076,587,000 | $445,709.64 |
| 03/31/2023 | iSHARES TRUST | IVV | 147,537 | -1,578 | 60,649,553,000 | 3,357,946,000 | $411,080.29 |
| 12/31/2022 | iSHARES TRUST | IVV | 149,115 | 15,756 | 57,291,607,000 | 57,243,778,000 | $384,210.89 |
| 09/30/2022 | iSHARES TRUST | IVV | 133,359 | -25,173 | 47,829,000 | -12,278,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 158,532 | 39,959 | 60,107,000 | 6,312,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 118,573 | 48,166 | 53,795,000 | 23,463,000 | $453.69 |
| 09/30/2021 | iSHARES TRUST | IVV | 70,407 | 558 | 30,332,000 | 303,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 69,849 | 4,835 | 30,029,000 | 4,165,000 | $429.91 |
| 03/31/2021 | iSHARES TRUST | IVV | 65,014 | 450 | 25,864,000 | 1,627,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 64,564 | 4,261 | 24,237,000 | 3,972,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 60,303 | 8,718 | 20,265,000 | 4,290,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 51,585 | 10,199 | 15,975,000 | 5,281,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 41,386 | 13,115 | 10,694,000 | 2,255,000 | $258.40 |
| 09/30/2019 | iSHARES TRUST | IVV | 28,271 | 2,252 | 8,439,000 | 770,000 | $298.50 |
| 06/30/2019 | iSHARES TRUST | IVV | 26,019 | 4,510 | 7,669,000 | 1,548,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 21,509 | 2,648 | 6,121,000 | 1,369,000 | $284.58 |
| 12/31/2018 | iSHARES TRUST | IVV | 18,861 | 18,861 | 4,752,000 | 4,752,000 | $251.95 |
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