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CreativeOne Wealth, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 49,691 | 2,529 | 22,148,000 | 2,760,000 | $445.71 |
| 03/31/2023 | iSHARES TRUST | IVV | 47,162 | 1,188 | 19,388,000 | 1,725,000 | $411.09 |
| 12/31/2022 | iSHARES TRUST | IVV | 45,974 | 17,739 | 17,663,000 | 7,536,000 | $384.20 |
| 09/30/2022 | iSHARES TRUST | IVV | 28,235 | 4,174 | 10,127,000 | 1,005,000 | $358.67 |
| 06/30/2022 | iSHARES TRUST | IVV | 24,061 | 2,730 | 9,122,000 | -556,000 | $379.12 |
| 03/31/2022 | iSHARES TRUST | IVV | 21,331 | -10,185 | 9,678,000 | -5,354,000 | $453.71 |
| 12/31/2021 | iSHARES TRUST | IVV | 31,516 | -4,313 | 15,032,000 | -372,000 | $476.96 |
| 06/30/2021 | iSHARES TRUST | IVV | 35,829 | 16,303 | 15,404,000 | 7,637,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 19,526 | 5,718 | 7,767,000 | 2,583,000 | $397.78 |
| 12/31/2020 | iSHARES TRUST | IVV | 13,808 | 9,885 | 5,184,000 | 3,866,000 | $375.43 |
| 09/30/2020 | iSHARES TRUST | IVV | 3,923 | -53 | 1,318,000 | 87,000 | $335.97 |
| 06/30/2020 | iSHARES TRUST | IVV | 3,976 | 92 | 1,231,000 | 227,000 | $309.61 |
| 03/31/2020 | iSHARES TRUST | IVV | 3,884 | 2,048 | 1,004,000 | 411,000 | $258.50 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,836 | 738 | 593,000 | 265,000 | $322.98 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,098 | 81 | 328,000 | 29,000 | $298.72 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,017 | -113 | 299,000 | -22,000 | $294.00 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,130 | -133 | 321,000 | 3,000 | $284.07 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,263 | 560 | 318,000 | 112,000 | $251.78 |
| 09/30/2018 | iSHARES TRUST | IVV | 703 | -71 | 206,000 | -5,000 | $293.03 |
| 06/30/2018 | iSHARES TRUST | IVV | 774 | 774 | 211,000 | 211,000 | $272.61 |
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