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Beacon Financial Advisory LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 8,594 | -194 | 3,830,537,000 | 3,827,205,000 | $445,722.25 |
| 06/30/2022 | iSHARES TRUST | IVV | 8,788 | -211 | 3,332,000 | -751,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 8,999 | 53 | 4,083,000 | -184,000 | $453.72 |
| 12/31/2021 | iSHARES TRUST | IVV | 8,946 | 215 | 4,267,000 | 513,000 | $476.97 |
| 06/30/2021 | iSHARES TRUST | IVV | 8,731 | -1,005 | 3,754,000 | 100,000 | $429.96 |
| 12/31/2020 | iSHARES TRUST | IVV | 9,736 | 485 | 3,654,000 | 546,000 | $375.31 |
| 09/30/2020 | iSHARES TRUST | IVV | 9,251 | -871 | 3,108,000 | -26,000 | $335.96 |
| 06/30/2020 | iSHARES TRUST | IVV | 10,122 | -1,014 | 3,134,000 | 257,000 | $309.62 |
| 03/31/2020 | iSHARES TRUST | IVV | 11,136 | 297 | 2,877,000 | -626,000 | $258.35 |
| 12/31/2019 | iSHARES TRUST | IVV | 10,839 | 10,839 | 3,503,000 | 3,503,000 | $323.18 |
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