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Cascadia Advisory Services, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | IVV | 31,646 | -6,437 | 13,634,000 | -2,738,000 | $430.83 |
| 06/30/2021 | iSHARES TRUST | IVV | 38,083 | 7,122 | 16,372,000 | 4,055,000 | $429.90 |
| 03/31/2021 | iSHARES TRUST | IVV | 30,961 | 6,972 | 12,317,000 | 4,255,000 | $397.82 |
| 09/30/2020 | iSHARES TRUST | IVV | 23,989 | -7,216 | 8,062,000 | -1,602,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 31,205 | 21,167 | 9,664,000 | 6,419,000 | $309.69 |
| 12/31/2019 | iSHARES TRUST | IVV | 10,038 | 10,038 | 3,245,000 | 3,245,000 | $323.27 |
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