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TD Capital Management LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 90,322 | -2,178 | 40,257,317,000 | 4,717,839,000 | $445,708.87 |
| 12/31/2022 | iSHARES TRUST | IVV | 92,500 | 473 | 35,539,478,000 | 35,506,473,000 | $384,210.57 |
| 09/30/2022 | iSHARES TRUST | IVV | 92,027 | 733 | 33,005,000 | -1,609,000 | $358.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 91,294 | 2,935 | 34,614,000 | -5,474,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 88,359 | 1,850 | 40,088,000 | 2,818,000 | $453.69 |
| 09/30/2021 | iSHARES TRUST | IVV | 86,509 | -1,351 | 37,270,000 | -503,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 87,860 | 597 | 37,773,000 | 3,058,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 87,263 | -902 | 34,715,000 | 1,619,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 88,165 | 636 | 33,096,000 | 3,681,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 87,529 | -1,444 | 29,415,000 | 1,861,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 88,973 | -751 | 27,554,000 | 4,369,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 89,724 | -5,017 | 23,185,000 | -7,439,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 94,741 | -9,526 | 30,624,000 | -502,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 104,267 | 1,928 | 31,126,000 | 961,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 102,339 | 1,143 | 30,165,000 | 1,369,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 101,196 | -1,491 | 28,796,000 | 2,959,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 102,687 | 3,655 | 25,837,000 | -3,153,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 99,032 | -2,918 | 28,990,000 | 1,153,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 101,950 | -2,012 | 27,837,000 | 249,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 103,962 | -1,061 | 27,588,000 | -647,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 105,023 | 1,958 | 28,235,000 | 2,167,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 103,065 | 902 | 26,068,000 | 1,201,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 102,163 | -780 | 24,867,000 | 442,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 102,943 | 102,943 | 24,425,000 | 24,425,000 | $237.27 |
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