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HOWARD FINANCIAL SERVICES, LTD.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 4,684 | 4,684 | 2,011,450,000 | 2,011,450,000 | $429,429.97 |
| 06/30/2023 | iSHARES TRUST | IVV | 0 | -1,084 | 0 | -445,611,000 | |
| 03/31/2023 | iSHARES TRUST | IVV | 1,084 | -1,407 | 445,611,000 | 444,718,000 | $411,080.26 |
| 09/30/2022 | iSHARES TRUST | IVV | 2,491 | -490 | 893,000 | -237,000 | $358.49 |
| 06/30/2022 | iSHARES TRUST | IVV | 2,981 | -543 | 1,130,000 | -469,000 | $379.07 |
| 03/31/2022 | iSHARES TRUST | IVV | 3,524 | -238 | 1,599,000 | -195,000 | $453.75 |
| 12/31/2021 | iSHARES TRUST | IVV | 3,762 | -187 | 1,794,000 | 93,000 | $476.87 |
| 09/30/2021 | iSHARES TRUST | IVV | 3,949 | -937 | 1,701,000 | -400,000 | $430.74 |
| 06/30/2021 | iSHARES TRUST | IVV | 4,886 | -771 | 2,101,000 | -149,000 | $430.00 |
| 03/31/2021 | iSHARES TRUST | IVV | 5,657 | -1,553 | 2,250,000 | -457,000 | $397.74 |
| 12/31/2020 | iSHARES TRUST | IVV | 7,210 | 0 | 2,707,000 | 284,000 | $375.45 |
| 09/30/2020 | iSHARES TRUST | IVV | 7,210 | -479 | 2,423,000 | 42,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 7,689 | 0 | 2,381,000 | 394,000 | $309.66 |
| 03/31/2020 | iSHARES TRUST | IVV | 7,689 | -3,757 | 1,987,000 | -1,430,000 | $258.42 |
| 09/30/2019 | iSHARES TRUST | IVV | 11,446 | 0 | 3,417,000 | 43,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 11,446 | 1,985 | 3,374,000 | 682,000 | $294.78 |
| 03/31/2019 | iSHARES TRUST | IVV | 9,461 | 5,319 | 2,692,000 | 1,650,000 | $284.54 |
| 12/31/2018 | iSHARES TRUST | IVV | 4,142 | 4,142 | 1,042,000 | 1,042,000 | $251.57 |
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