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Marcum Wealth, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 335,681 | 16,563 | 144,151,600,000 | 1,917,404,000 | $429,430.32 |
| 06/30/2023 | iSHARES TRUST | IVV | 319,118 | 43,823 | 142,234,196,000 | 142,135,461,000 | $445,710.35 |
| 09/30/2022 | iSHARES TRUST | IVV | 275,295 | 52,066 | 98,735,000 | 14,098,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 223,229 | 75,358 | 84,637,000 | 17,549,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 147,871 | 3,227 | 67,088,000 | -1,906,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 144,644 | -3,549 | 68,994,000 | 5,149,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 148,193 | -4,668 | 63,845,000 | -1,873,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 152,861 | -1,098 | 65,718,000 | 4,470,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 153,959 | -4,067 | 61,248,000 | 1,926,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 158,026 | -6,108 | 59,322,000 | 4,163,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 164,134 | -23,471 | 55,159,000 | -2,940,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 187,605 | -17,634 | 58,099,000 | 5,065,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 205,239 | 83,859 | 53,034,000 | 13,799,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 121,380 | 121,380 | 39,235,000 | 39,235,000 | $323.24 |
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