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Investment Management Corp of Ontario
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,407,857 | -318,116 | 627,495,943,000 | -82,017,038,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 1,725,973 | 881,819 | 709,512,981,000 | 709,192,920,000 | $411,080.00 |
| 06/30/2022 | iSHARES TRUST | IVV | 844,154 | 668,120 | 320,061,000 | 240,196,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 176,034 | -803,620 | 79,865,000 | -387,420,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 979,654 | 408,701 | 467,285,000 | 221,308,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 570,953 | -2,500,750 | 245,977,000 | -1,074,609,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 3,071,703 | -7,060,798 | 1,320,586,000 | -2,710,325,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 10,132,501 | 524,000 | 4,030,911,000 | 423,977,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 9,608,501 | 9,608,501 | 3,606,934,000 | 3,606,934,000 | $375.39 |
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