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ROCKY MOUNTAIN ADVISERS, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 4,677 | 0 | 1,922,621,000 | 1,920,824,000 | $411,079.97 |
| 12/31/2022 | iSHARES TRUST | IVV | 4,677 | 0 | 1,797,000 | 120,000 | $384.22 |
| 09/30/2022 | iSHARES TRUST | IVV | 4,677 | -935 | 1,677,000 | -451,000 | $358.56 |
| 06/30/2022 | iSHARES TRUST | IVV | 5,612 | 0 | 2,128,000 | -418,000 | $379.19 |
| 03/31/2022 | iSHARES TRUST | IVV | 5,612 | 0 | 2,546,000 | -131,000 | $453.67 |
| 12/31/2021 | iSHARES TRUST | IVV | 5,612 | 0 | 2,677,000 | 259,000 | $477.01 |
| 09/30/2021 | iSHARES TRUST | IVV | 5,612 | 0 | 2,418,000 | 5,000 | $430.86 |
| 06/30/2021 | iSHARES TRUST | IVV | 5,612 | 0 | 2,413,000 | 306,000 | $429.97 |
| 12/31/2020 | iSHARES TRUST | IVV | 5,612 | 0 | 2,107,000 | 221,000 | $375.45 |
| 09/30/2020 | iSHARES TRUST | IVV | 5,612 | 5,612 | 1,886,000 | 1,886,000 | $336.07 |
| 12/31/2018 | iSHARES TRUST | IVV | 0 | -15 | 0 | -4,000 | |
| 09/30/2018 | iSHARES TRUST | IVV | 15 | 0 | 4,000 | 0 | $266.67 |
| 06/30/2018 | iSHARES TRUST | IVV | 15 | 0 | 4,000 | 0 | $266.67 |
| 03/31/2018 | iSHARES TRUST | IVV | 15 | 0 | 4,000 | 0 | $266.67 |
| 12/31/2017 | iSHARES TRUST | IVV | 15 | 0 | 4,000 | 0 | $266.67 |
| 09/30/2017 | iSHARES TRUST | IVV | 15 | 15 | 4,000 | 4,000 | $266.67 |
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