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CORRADO ADVISORS, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 0 | -3,393 | 0 | -1,303,724,000 | |
| 12/31/2022 | iSHARES TRUST | IVV | 3,393 | -13 | 1,303,724,000 | 1,302,502,000 | $384,239.32 |
| 09/30/2022 | iSHARES TRUST | IVV | 3,406 | 222 | 1,222,000 | 15,000 | $358.78 |
| 06/30/2022 | iSHARES TRUST | IVV | 3,184 | -52 | 1,207,000 | -261,000 | $379.08 |
| 03/31/2022 | iSHARES TRUST | IVV | 3,236 | 42 | 1,468,000 | 92,000 | $453.65 |
| 09/30/2021 | iSHARES TRUST | IVV | 3,194 | 60 | 1,376,000 | 129,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 3,149 | 15 | 1,354,000 | 107,000 | $429.98 |
| 03/31/2021 | iSHARES TRUST | IVV | 3,134 | 92 | 1,247,000 | 225,000 | $397.89 |
| 09/30/2020 | iSHARES TRUST | IVV | 3,042 | 14 | 1,022,000 | 85,000 | $335.96 |
| 06/30/2020 | iSHARES TRUST | IVV | 3,028 | 30 | 937,000 | 163,000 | $309.45 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,998 | -1 | 774,000 | -195,000 | $258.17 |
| 12/31/2019 | iSHARES TRUST | IVV | 2,999 | 29 | 969,000 | 82,000 | $323.11 |
| 09/30/2019 | iSHARES TRUST | IVV | 2,970 | 0 | 887,000 | 12,000 | $298.65 |
| 06/30/2019 | iSHARES TRUST | IVV | 2,970 | 12 | 875,000 | 33,000 | $294.61 |
| 03/31/2019 | iSHARES TRUST | IVV | 2,958 | 15 | 842,000 | 101,000 | $284.65 |
| 12/31/2018 | iSHARES TRUST | IVV | 2,943 | 29 | 741,000 | -112,000 | $251.78 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,914 | 14 | 853,000 | 62,000 | $292.72 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,900 | 0 | 791,000 | 21,000 | $272.76 |
| 03/31/2018 | iSHARES TRUST | IVV | 2,900 | 13 | 770,000 | -6,000 | $265.52 |
| 12/31/2017 | iSHARES TRUST | IVV | 2,887 | 27 | 776,000 | 53,000 | $268.79 |
| 09/30/2017 | iSHARES TRUST | IVV | 2,860 | 2,860 | 723,000 | 723,000 | $252.80 |
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