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AllSquare Wealth Management LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 717 | -2 | 302,596,000 | 302,300,433 | $422,030.68 |
| 03/31/2023 | iSHARES TRUST | IVV | 719 | -10 | 295,567 | -279,793,433 | $411.08 |
| 12/31/2022 | iSHARES TRUST | IVV | 729 | -50 | 280,089,000 | 279,810,000 | $384,209.88 |
| 09/30/2022 | iSHARES TRUST | IVV | 779 | 0 | 279,000 | -16,000 | $358.15 |
| 06/30/2022 | iSHARES TRUST | IVV | 779 | 0 | 295,000 | -58,000 | $378.69 |
| 03/31/2022 | iSHARES TRUST | IVV | 779 | -30 | 353,000 | -33,000 | $453.15 |
| 12/31/2021 | iSHARES TRUST | IVV | 809 | 0 | 386,000 | 37,000 | $477.13 |
| 09/30/2021 | iSHARES TRUST | IVV | 809 | -40 | 349,000 | -16,000 | $431.40 |
| 06/30/2021 | iSHARES TRUST | IVV | 849 | 40 | 365,000 | 43,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 809 | -14 | 322,000 | 13,000 | $398.02 |
| 12/31/2020 | iSHARES TRUST | IVV | 823 | 0 | 309,000 | 32,000 | $375.46 |
| 09/30/2020 | iSHARES TRUST | IVV | 823 | -25 | 277,000 | 14,000 | $336.57 |
| 06/30/2020 | iSHARES TRUST | IVV | 848 | -25 | 263,000 | 37,000 | $310.14 |
| 03/31/2020 | iSHARES TRUST | IVV | 873 | 40 | 226,000 | -43,000 | $258.88 |
| 12/31/2019 | iSHARES TRUST | IVV | 833 | 0 | 269,000 | 20,000 | $322.93 |
| 09/30/2019 | iSHARES TRUST | IVV | 833 | 0 | 249,000 | 3,000 | $298.92 |
| 06/30/2019 | iSHARES TRUST | IVV | 833 | 208 | 246,000 | 68,000 | $295.32 |
| 03/31/2019 | iSHARES TRUST | IVV | 625 | 0 | 178,000 | 21,000 | $284.80 |
| 12/31/2018 | iSHARES TRUST | IVV | 625 | 0 | 157,000 | -26,000 | $251.20 |
| 09/30/2018 | iSHARES TRUST | IVV | 625 | 625 | 183,000 | 183,000 | $292.80 |
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