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FIRST WILSHIRE SECURITIES MANAGEMENT INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 508 | 508 | 226,000 | 226,000 | $444.88 |
| 12/31/2022 | iSHARES TRUST | IVV | 0 | -650 | 0 | -233,000 | |
| 09/30/2022 | iSHARES TRUST | IVV | 650 | 0 | 233,000 | -13,000 | $358.46 |
| 06/30/2022 | iSHARES TRUST | IVV | 650 | -100 | 246,000 | -94,000 | $378.46 |
| 03/31/2022 | iSHARES TRUST | IVV | 750 | -160 | 340,000 | -94,000 | $453.33 |
| 12/31/2021 | iSHARES TRUST | IVV | 910 | -490 | 434,000 | -168,000 | $476.92 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,400 | -80 | 602,000 | 13,000 | $430.00 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,480 | -420 | 589,000 | -124,000 | $397.97 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,900 | -325 | 713,000 | 24,000 | $375.26 |
| 06/30/2020 | iSHARES TRUST | IVV | 2,225 | 0 | 689,000 | 114,000 | $309.66 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,225 | 0 | 575,000 | -144,000 | $258.43 |
| 12/31/2019 | iSHARES TRUST | IVV | 2,225 | -1,400 | 719,000 | -363,000 | $323.15 |
| 09/30/2019 | iSHARES TRUST | IVV | 3,625 | -25 | 1,082,000 | 6,000 | $298.48 |
| 06/30/2019 | iSHARES TRUST | IVV | 3,650 | 0 | 1,076,000 | 37,000 | $294.79 |
| 03/31/2019 | iSHARES TRUST | IVV | 3,650 | 0 | 1,039,000 | 121,000 | $284.66 |
| 12/31/2018 | iSHARES TRUST | IVV | 3,650 | 0 | 918,000 | -150,000 | $251.51 |
| 09/30/2018 | iSHARES TRUST | IVV | 3,650 | 0 | 1,068,000 | 71,000 | $292.60 |
| 06/30/2018 | iSHARES TRUST | IVV | 3,650 | 50 | 997,000 | 42,000 | $273.15 |
| 03/31/2018 | iSHARES TRUST | IVV | 3,600 | 0 | 955,000 | -13,000 | $265.28 |
| 12/31/2017 | iSHARES TRUST | IVV | 3,600 | -225 | 968,000 | 1,000 | $268.89 |
| 09/30/2017 | iSHARES TRUST | IVV | 3,825 | 0 | 967,000 | 36,000 | $252.81 |
| 06/30/2017 | iSHARES TRUST | IVV | 3,825 | 0 | 931,000 | 23,000 | $243.40 |
| 03/31/2017 | iSHARES TRUST | IVV | 3,825 | 0 | 908,000 | 47,000 | $237.39 |
| 12/31/2016 | iSHARES TRUST | IVV | 3,825 | 625 | 861,000 | 165,000 | $225.10 |
| 09/30/2016 | iSHARES TRUST | IVV | 3,200 | 0 | 696,000 | 22,000 | $217.50 |
| 06/30/2016 | iSHARES TRUST | IVV | 3,200 | 300 | 674,000 | 75,000 | $210.63 |
| 03/31/2016 | iSHARES TRUST | IVV | 2,900 | 1,000 | 599,000 | 206,000 | $206.55 |
| 12/31/2015 | iSHARES TRUST | IVV | 1,900 | 0 | 389,000 | 23,000 | $204.74 |
| 09/30/2015 | iSHARES TRUST | IVV | 1,900 | 0 | 366,000 | -27,000 | $192.63 |
| 06/30/2015 | iSHARES TRUST | IVV | 1,900 | 0 | 393,000 | -2,000 | $206.84 |
| 03/31/2015 | iSHARES TRUST | IVV | 1,900 | 200 | 395,000 | 43,000 | $207.89 |
| 12/31/2014 | iSHARES TRUST | IVV | 1,700 | 1,700 | 352,000 | 352,000 | $207.06 |
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