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Brio Consultants, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 698 | -74 | 311,041,000 | 14,549,000 | $445,617.48 |
| 12/31/2022 | iSHARES TRUST | IVV | 772 | -914 | 296,492,000 | 295,727,000 | $384,056.99 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,686 | 657 | 765,000 | 322,000 | $453.74 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,029 | 16 | 443,000 | 7,000 | $430.52 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,013 | -86 | 436,000 | -1,000 | $430.40 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,099 | 2 | 437,000 | 25,000 | $397.63 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,097 | -366 | 412,000 | -80,000 | $375.57 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,463 | 180 | 492,000 | 95,000 | $336.30 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,283 | -1,506 | 397,000 | -324,000 | $309.43 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,789 | -20 | 721,000 | -187,000 | $258.52 |
| 12/31/2019 | iSHARES TRUST | IVV | 2,809 | 9 | 908,000 | 72,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 2,800 | -38 | 836,000 | 0 | $298.57 |
| 06/30/2019 | iSHARES TRUST | IVV | 2,838 | 77 | 836,000 | 50,000 | $294.57 |
| 03/31/2019 | iSHARES TRUST | IVV | 2,761 | -1,703 | 786,000 | -337,000 | $284.68 |
| 12/31/2018 | iSHARES TRUST | IVV | 4,464 | 4,464 | 1,123,000 | 1,123,000 | $251.57 |
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