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9258 Wealth Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 15,710 | -2,491 | 7,002,097,000 | -480,014,000 | $445,709.55 |
| 03/31/2023 | iSHARES TRUST | IVV | 18,201 | -668 | 7,482,111,000 | 232,403,000 | $411,082.41 |
| 12/31/2022 | iSHARES TRUST | IVV | 18,869 | -676 | 7,249,708,000 | 7,242,698,000 | $384,212.62 |
| 09/30/2022 | iSHARES TRUST | IVV | 19,545 | -1,575 | 7,010,000 | -998,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 21,120 | -426 | 8,008,000 | -1,767,000 | $379.17 |
| 03/31/2022 | iSHARES TRUST | IVV | 21,546 | 5,435 | 9,775,000 | 2,090,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 16,111 | 2,171 | 7,685,000 | 1,679,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 13,940 | 918 | 6,006,000 | 407,000 | $430.85 |
| 06/30/2021 | iSHARES TRUST | IVV | 13,022 | 1,812 | 5,599,000 | 1,139,000 | $429.96 |
| 03/31/2021 | iSHARES TRUST | IVV | 11,210 | -210 | 4,460,000 | 173,000 | $397.86 |
| 12/31/2020 | iSHARES TRUST | IVV | 11,420 | 21 | 4,287,000 | 553,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 11,399 | -380 | 3,734,000 | 86,000 | $327.57 |
| 06/30/2020 | iSHARES TRUST | IVV | 11,779 | 211 | 3,648,000 | 314,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 11,568 | -390 | 3,334,000 | -531,000 | $288.21 |
| 12/31/2019 | iSHARES TRUST | IVV | 11,958 | 8,576 | 3,865,000 | 2,856,000 | $323.21 |
| 09/30/2019 | iSHARES TRUST | IVV | 3,382 | -832 | 1,009,000 | -233,000 | $298.34 |
| 06/30/2019 | iSHARES TRUST | IVV | 4,214 | 1,825 | 1,242,000 | 562,000 | $294.73 |
| 03/31/2019 | iSHARES TRUST | IVV | 2,389 | 1,129 | 680,000 | 363,000 | $284.64 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,260 | 1,260 | 317,000 | 317,000 | $251.59 |
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