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RKL Wealth Management LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 295,233 | 25,199 | 131,588,359,000 | 27,838,225,000 | $445,710.20 |
| 12/31/2022 | iSHARES TRUST | IVV | 270,034 | 25,592 | 103,750,134,000 | 103,662,465,000 | $384,211.37 |
| 09/30/2022 | iSHARES TRUST | IVV | 244,442 | 22,453 | 87,669,000 | 3,502,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 221,989 | 10,199 | 84,167,000 | -11,920,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 211,790 | 14,217 | 96,087,000 | 1,847,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 197,573 | 3,756 | 94,240,000 | 10,739,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 193,817 | 2,455 | 83,501,000 | 1,231,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 191,362 | -1,898 | 82,270,000 | 5,387,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 193,260 | 747 | 76,883,000 | 4,615,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 192,513 | -619 | 72,268,000 | 7,364,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 193,132 | 3,149 | 64,904,000 | 6,068,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 189,983 | 26,839 | 58,836,000 | 16,680,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 163,144 | 39,136 | 42,156,000 | 2,072,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 124,008 | -2,295 | 40,084,000 | 2,381,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 126,303 | 329 | 37,703,000 | 571,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 125,974 | 8,407 | 37,132,000 | 3,676,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 117,567 | 18,307 | 33,456,000 | 8,479,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 99,260 | 19,807 | 24,977,000 | 1,719,000 | $251.63 |
| 09/30/2018 | iSHARES TRUST | IVV | 79,453 | 2,030 | 23,258,000 | 2,108,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 77,423 | 7,595 | 21,150,000 | 2,622,000 | $273.17 |
| 03/31/2018 | iSHARES TRUST | IVV | 69,828 | 12,545 | 18,528,000 | 3,134,000 | $265.34 |
| 12/31/2017 | iSHARES TRUST | IVV | 57,283 | 15,276 | 15,394,000 | 4,767,000 | $268.74 |
| 09/30/2017 | iSHARES TRUST | IVV | 42,007 | 13,714 | 10,627,000 | 3,746,000 | $252.98 |
| 06/30/2017 | iSHARES TRUST | IVV | 28,293 | -9,207 | 6,881,000 | 1,469,000 | $243.21 |
| 03/31/2017 | iSHARES TRUST | IVV | 37,500 | 37,500 | 5,412,000 | 5,412,000 | $144.32 |
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