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F3Logic, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVV | 3,796 | 96 | 1,459,279,000 | 1,457,876,000 | $384,425.45 |
| 06/30/2022 | iSHARES TRUST | IVV | 3,700 | -928 | 1,403,000 | -699,000 | $379.19 |
| 03/31/2022 | iSHARES TRUST | IVV | 4,628 | -83 | 2,102,000 | -147,000 | $454.19 |
| 12/31/2021 | iSHARES TRUST | IVV | 4,711 | 348 | 2,249,000 | 368,000 | $477.39 |
| 09/30/2021 | iSHARES TRUST | IVV | 4,363 | -396 | 1,881,000 | -167,000 | $431.13 |
| 06/30/2021 | iSHARES TRUST | IVV | 4,759 | -538 | 2,048,000 | 51,000 | $430.34 |
| 12/31/2020 | iSHARES TRUST | IVV | 5,297 | 220 | 1,997,000 | 1,995,290 | $377.01 |
| 09/30/2020 | iSHARES TRUST | IVV | 5,077 | -322 | 1,710 | -1,677,290 | $0.34 |
| 06/30/2020 | iSHARES TRUST | IVV | 5,399 | -10,602 | 1,679,000 | -2,447,000 | $310.98 |
| 03/31/2020 | iSHARES TRUST | IVV | 16,001 | 119 | 4,126,000 | -612,000 | $257.86 |
| 09/30/2019 | iSHARES TRUST | IVV | 15,882 | -4,994 | 4,738,000 | -1,421,000 | $298.33 |
| 06/30/2019 | iSHARES TRUST | IVV | 20,876 | 1,199 | 6,159,000 | 550,000 | $295.03 |
| 03/31/2019 | iSHARES TRUST | IVV | 19,677 | -2,730 | 5,609,000 | -63,000 | $285.05 |
| 12/31/2018 | iSHARES TRUST | IVV | 22,407 | 7,441 | 5,672,000 | 1,266,000 | $253.14 |
| 09/30/2018 | iSHARES TRUST | IVV | 14,966 | 5,926 | 4,406,000 | 1,927,000 | $294.40 |
| 06/30/2018 | iSHARES TRUST | IVV | 9,040 | 3,116 | 2,479,000 | 910,000 | $274.23 |
| 03/31/2018 | iSHARES TRUST | IVV | 5,924 | 5,924 | 1,569,000 | 1,569,000 | $264.85 |
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