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Northeast Financial Consultants Inc
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 14,717 | 1,532 | 6,559,342,000 | 1,139,295,000 | $445,698.31 |
| 03/31/2023 | iSHARES TRUST | IVV | 13,185 | 7,597 | 5,420,047,000 | 5,418,043,000 | $411,076.75 |
| 09/30/2022 | iSHARES TRUST | IVV | 5,588 | 335 | 2,004,000 | 12,000 | $358.63 |
| 06/30/2022 | iSHARES TRUST | IVV | 5,253 | -1,670 | 1,992,000 | -1,148,000 | $379.21 |
| 03/31/2022 | iSHARES TRUST | IVV | 6,923 | 5,058 | 3,140,000 | 2,336,000 | $453.56 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,865 | 75 | 804,000 | 34,000 | $431.10 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,790 | 0 | 770,000 | 58,000 | $430.17 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,790 | 0 | 712,000 | 40,000 | $397.77 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,790 | 72 | 672,000 | 95,000 | $375.42 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,718 | 0 | 577,000 | 45,000 | $335.86 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,718 | -11,825 | 532,000 | -2,968,000 | $309.66 |
| 03/31/2020 | iSHARES TRUST | IVV | 13,543 | 11,822 | 3,500,000 | 2,944,000 | $258.44 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,721 | 3 | 556,000 | 43,000 | $323.07 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,718 | 1,018 | 513,000 | 307,000 | $298.60 |
| 06/30/2019 | iSHARES TRUST | IVV | 700 | 700 | 206,000 | 206,000 | $294.29 |
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