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Arbor Investment Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 2,940 | 262 | 1,310,474,000 | 281,375,000 | $445,739.46 |
| 12/31/2022 | iSHARES TRUST | IVV | 2,678 | -97 | 1,029,099,000 | 1,028,104,000 | $384,278.94 |
| 09/30/2022 | iSHARES TRUST | IVV | 2,775 | 70 | 995,000 | -30,000 | $358.56 |
| 06/30/2022 | iSHARES TRUST | IVV | 2,705 | -269 | 1,025,000 | -253,000 | $378.93 |
| 06/30/2021 | iSHARES TRUST | IVV | 2,974 | 18 | 1,278,000 | 168,000 | $429.72 |
| 12/31/2020 | iSHARES TRUST | IVV | 2,956 | 182 | 1,110,000 | 178,000 | $375.51 |
| 09/30/2020 | iSHARES TRUST | IVV | 2,774 | -18 | 932,000 | 67,000 | $335.98 |
| 06/30/2020 | iSHARES TRUST | IVV | 2,792 | 84 | 865,000 | 165,000 | $309.81 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,708 | -170 | 700,000 | -230,000 | $258.49 |
| 12/31/2019 | iSHARES TRUST | IVV | 2,878 | 198 | 930,000 | 130,000 | $323.14 |
| 09/30/2019 | iSHARES TRUST | IVV | 2,680 | 6 | 800,000 | 12,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 2,674 | 49 | 788,000 | 41,000 | $294.69 |
| 03/31/2019 | iSHARES TRUST | IVV | 2,625 | 485 | 747,000 | 209,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 2,140 | 1,035 | 538,000 | 214,000 | $251.40 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,105 | 2 | 324,000 | 23,000 | $293.21 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,103 | 1,103 | 301,000 | 301,000 | $272.89 |
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