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Lutz Financial Services LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 26,990 | -453 | 12,029,592,000 | 1,485,881,000 | $445,705.52 |
| 12/31/2022 | iSHARES TRUST | IVV | 27,443 | -241 | 10,543,711,000 | 10,533,214,000 | $384,204.02 |
| 06/30/2022 | iSHARES TRUST | IVV | 27,684 | -557 | 10,497,000 | -2,315,000 | $379.17 |
| 03/31/2022 | iSHARES TRUST | IVV | 28,241 | 733 | 12,812,000 | -309,000 | $453.67 |
| 12/31/2021 | iSHARES TRUST | IVV | 27,508 | -125 | 13,121,000 | 1,216,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 27,633 | -229 | 11,905,000 | -74,000 | $430.83 |
| 06/30/2021 | iSHARES TRUST | IVV | 27,862 | 17 | 11,979,000 | 1,526,000 | $429.94 |
| 12/31/2020 | iSHARES TRUST | IVV | 27,845 | -1,332 | 10,453,000 | 648,000 | $375.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 29,177 | -1,184 | 9,805,000 | 403,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 30,361 | -1,240 | 9,402,000 | 1,236,000 | $309.67 |
| 03/31/2020 | iSHARES TRUST | IVV | 31,601 | -5,492 | 8,166,000 | -3,824,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 37,093 | -3,230 | 11,990,000 | -47,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 40,323 | -1,152 | 12,037,000 | -188,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 41,475 | 2,011 | 12,225,000 | 995,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 39,464 | 7,756 | 11,230,000 | 3,252,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 31,708 | 12,901 | 7,978,000 | 2,473,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 18,807 | 5,968 | 5,505,000 | 1,999,000 | $292.71 |
| 06/30/2018 | iSHARES TRUST | IVV | 12,839 | 2,554 | 3,506,000 | 777,000 | $273.07 |
| 03/31/2018 | iSHARES TRUST | IVV | 10,285 | 5,354 | 2,729,000 | 1,403,000 | $265.34 |
| 12/31/2017 | iSHARES TRUST | IVV | 4,931 | 4,931 | 1,326,000 | 1,326,000 | $268.91 |
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