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Inlet Private Wealth, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,637 | -16 | 729,627,000 | 94,528,000 | $445,709.84 |
| 12/31/2022 | iSHARES TRUST | IVV | 1,653 | 83 | 635,099,000 | 634,504,000 | $384,209.92 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,570 | 0 | 595,000 | -117,000 | $378.98 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,570 | 5 | 712,000 | -34,000 | $453.50 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,565 | -38 | 746,000 | 55,000 | $476.68 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,603 | 23 | 691,000 | 12,000 | $431.07 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,580 | -100 | 679,000 | 48,000 | $429.75 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,680 | -10 | 631,000 | 63,000 | $375.60 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,690 | 0 | 568,000 | 45,000 | $336.09 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,690 | 0 | 523,000 | 86,000 | $309.47 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,690 | 0 | 437,000 | -109,000 | $258.58 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,690 | -205 | 546,000 | -20,000 | $323.08 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,895 | -3,835 | 566,000 | -1,167,000 | $298.68 |
| 06/30/2019 | iSHARES TRUST | IVV | 5,730 | 120 | 1,733,000 | 137,000 | $302.44 |
| 03/31/2019 | iSHARES TRUST | IVV | 5,610 | 5,610 | 1,596,000 | 1,596,000 | $284.49 |
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