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Avion Wealth
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,346 | 1 | 599,000 | 117,000 | $445.02 |
| 03/31/2023 | iSHARES TRUST | IVV | 1,346 | 1 | 516,000 | 34,000 | $383.36 |
| 12/31/2022 | iSHARES TRUST | IVV | 1,345 | 0 | 482,000 | -1,000 | $358.36 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,345 | 19 | 483,000 | -20,000 | $359.11 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,326 | 0 | 503,000 | -99,000 | $379.34 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,326 | -318 | 602,000 | -182,000 | $454.00 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,644 | 0 | 784,000 | 77,000 | $476.89 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,644 | -256 | 707,000 | -49,000 | $430.05 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,900 | 280 | 756,000 | 148,000 | $397.89 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,620 | 0 | 608,000 | 64,000 | $375.31 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,620 | 0 | 544,000 | 42,000 | $335.80 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,620 | -158 | 502,000 | 43,000 | $309.88 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,778 | -1,621 | 459,000 | -640,000 | $258.16 |
| 12/31/2019 | iSHARES TRUST | IVV | 3,399 | 1 | 1,099,000 | 85,000 | $323.33 |
| 09/30/2019 | iSHARES TRUST | IVV | 3,398 | 3,398 | 1,014,000 | 1,014,000 | $298.41 |
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