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HOWE & RUSLING INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 46,410 | 2,874 | 20,685,183,000 | 2,788,308,000 | $445,705.30 |
| 03/31/2023 | iSHARES TRUST | IVV | 43,536 | 2,400 | 17,896,875,000 | 2,091,926,000 | $411,082.21 |
| 12/31/2022 | iSHARES TRUST | IVV | 41,136 | -87 | 15,804,949,000 | 15,790,164,000 | $384,212.10 |
| 09/30/2022 | iSHARES TRUST | IVV | 41,223 | 1,247 | 14,785,000 | -372,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 39,976 | 296 | 15,157,000 | -2,845,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 39,680 | -984 | 18,002,000 | -1,394,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 40,664 | 1,264 | 19,396,000 | 2,422,000 | $476.98 |
| 09/30/2021 | iSHARES TRUST | IVV | 39,400 | 1,995 | 16,974,000 | 893,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 37,405 | 18,013 | 16,081,000 | 8,801,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 19,392 | -5,122 | 7,280,000 | -958,000 | $375.41 |
| 09/30/2020 | iSHARES TRUST | IVV | 24,514 | -526 | 8,238,000 | 483,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 25,040 | 749 | 7,755,000 | 1,478,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 24,291 | 3,642 | 6,277,000 | -398,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 20,649 | 298 | 6,675,000 | 600,000 | $323.26 |
| 09/30/2019 | iSHARES TRUST | IVV | 20,351 | 260 | 6,075,000 | 153,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 20,091 | -610 | 5,922,000 | 31,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 20,701 | 7,442 | 5,891,000 | 2,555,000 | $284.58 |
| 12/31/2018 | iSHARES TRUST | IVV | 13,259 | 12,826 | 3,336,000 | 3,209,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 433 | 263 | 127,000 | 81,000 | $293.30 |
| 06/30/2018 | iSHARES TRUST | IVV | 170 | 170 | 46,000 | 46,000 | $270.59 |
| 03/31/2018 | iSHARES TRUST | IVV | 0 | -145 | 0 | -39,000 | |
| 12/31/2017 | iSHARES TRUST | IVV | 145 | 145 | 39,000 | 39,000 | $268.97 |
| 03/31/2017 | iSHARES TRUST | IVV | 0 | -13,715 | 0 | -3,086,000 | |
| 12/31/2016 | iSHARES TRUST | IVV | 13,715 | 13,515 | 3,086,000 | 3,042,000 | $225.01 |
| 09/30/2016 | iSHARES TRUST | IVV | 200 | 200 | 44,000 | 44,000 | $220.00 |
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