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SWS Partners
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 39,144 | -732 | 17,446,752,000 | 1,054,722,000 | $445,706.93 |
| 03/31/2023 | iSHARES TRUST | IVV | 39,876 | 4,585 | 16,392,030,000 | 16,378,471,000 | $411,075.08 |
| 12/31/2022 | iSHARES TRUST | IVV | 35,291 | 460 | 13,559,000 | 1,067,000 | $384.21 |
| 09/30/2022 | iSHARES TRUST | IVV | 34,831 | 34,831 | 12,492,000 | 12,492,000 | $358.65 |
| 03/31/2021 | iSHARES TRUST | IVV | 0 | -21,717 | 0 | -8,152,000 | |
| 12/31/2020 | iSHARES TRUST | IVV | 21,717 | 1,193 | 8,152,000 | 1,255,000 | $375.37 |
| 09/30/2020 | iSHARES TRUST | IVV | 20,524 | 20,524 | 6,897,000 | 6,897,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 0 | -21,691 | 0 | -5,605,000 | |
| 03/31/2020 | iSHARES TRUST | IVV | 21,691 | 487 | 5,605,000 | -1,032,000 | $258.40 |
| 09/30/2019 | iSHARES TRUST | IVV | 21,204 | 1,435 | 6,637,000 | 694,000 | $313.01 |
| 06/30/2019 | iSHARES TRUST | IVV | 19,769 | 5,763 | 5,943,000 | 2,419,000 | $300.62 |
| 12/31/2018 | iSHARES TRUST | IVV | 14,006 | 2,318 | 3,524,000 | 103,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 11,688 | 1,622 | 3,421,000 | 672,000 | $292.69 |
| 06/30/2018 | iSHARES TRUST | IVV | 10,066 | 2,933 | 2,749,000 | 900,000 | $273.10 |
| 03/31/2018 | iSHARES TRUST | IVV | 7,133 | 4,586 | 1,849,000 | 1,164,000 | $259.22 |
| 12/31/2017 | iSHARES TRUST | IVV | 2,547 | 2,547 | 685,000 | 685,000 | $268.94 |
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