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SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,096 | -108 | 488,722,000 | 25,975,000 | $445,914.23 |
| 12/31/2022 | iSHARES TRUST | IVV | 1,204 | 106 | 462,747,000 | 462,353,000 | $384,341.36 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,098 | -185 | 394,000 | -93,000 | $358.83 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,283 | 9 | 487,000 | -91,000 | $379.58 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,274 | 45 | 578,000 | -8,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,229 | 97 | 586,000 | 98,000 | $476.81 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,132 | 68 | 488,000 | 31,000 | $431.10 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,064 | 0 | 457,000 | 34,000 | $429.51 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,064 | 121 | 423,000 | 69,000 | $397.56 |
| 12/31/2020 | iSHARES TRUST | IVV | 943 | 78 | 354,000 | 63,000 | $375.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 865 | 23 | 291,000 | 25,000 | $336.42 |
| 06/30/2020 | iSHARES TRUST | IVV | 842 | 0 | 266,000 | 48,000 | $315.91 |
| 03/31/2020 | iSHARES TRUST | IVV | 842 | 15 | 218,000 | -49,000 | $258.91 |
| 12/31/2019 | iSHARES TRUST | IVV | 827 | 827 | 267,000 | 267,000 | $322.85 |
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