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Alera Investment Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 472 | 472 | 202,691,000 | 202,691,000 | $429,430.08 |
| 06/30/2022 | iSHARES TRUST | IVV | 0 | -707 | 0 | -321,000 | |
| 03/31/2022 | iSHARES TRUST | IVV | 707 | 0 | 321,000 | -16,000 | $454.03 |
| 12/31/2021 | iSHARES TRUST | IVV | 707 | -79 | 337,000 | 32,000 | $476.66 |
| 09/30/2021 | iSHARES TRUST | IVV | 786 | 313 | 305,000 | 102,000 | $388.04 |
| 06/30/2021 | iSHARES TRUST | IVV | 473 | -355 | 203,000 | -126,000 | $429.18 |
| 03/31/2021 | iSHARES TRUST | IVV | 828 | 0 | 329,000 | 18,000 | $397.34 |
| 12/31/2020 | iSHARES TRUST | IVV | 828 | 0 | 311,000 | 33,000 | $375.60 |
| 09/30/2020 | iSHARES TRUST | IVV | 828 | 0 | 278,000 | 22,000 | $335.75 |
| 06/30/2020 | iSHARES TRUST | IVV | 828 | -216 | 256,000 | -14,000 | $309.18 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,044 | 216 | 270,000 | 2,000 | $258.62 |
| 12/31/2019 | iSHARES TRUST | IVV | 828 | -998 | 268,000 | -277,000 | $323.67 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,826 | 51 | 545,000 | 22,000 | $298.47 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,775 | 535 | 523,000 | 170,000 | $294.65 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,240 | 194 | 353,000 | 90,000 | $284.68 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,046 | 1,046 | 263,000 | 263,000 | $251.43 |
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