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Investment Research & Advisory Group, Inc.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 2,245 | 340 | 1,000,619,000 | 268,699,000 | $445,710.02 |
| 12/31/2022 | iSHARES TRUST | IVV | 1,905 | 108 | 731,920,000 | 731,276,000 | $384,209.97 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,797 | 0 | 644,000 | -37,000 | $358.38 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,797 | 0 | 681,000 | -135,000 | $378.96 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,797 | 183 | 816,000 | 46,000 | $454.09 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,614 | -25 | 770,000 | 59,000 | $477.08 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,639 | 1,285 | 711,000 | 559,000 | $433.80 |
| 06/30/2021 | iSHARES TRUST | IVV | 354 | 0 | 152,000 | 19,000 | $429.38 |
| 12/31/2020 | iSHARES TRUST | IVV | 354 | 0 | 133,000 | 14,000 | $375.71 |
| 09/30/2020 | iSHARES TRUST | IVV | 354 | 0 | 119,000 | 10,000 | $336.16 |
| 06/30/2020 | iSHARES TRUST | IVV | 354 | 0 | 109,000 | 18,000 | $307.91 |
| 03/31/2020 | iSHARES TRUST | IVV | 354 | 0 | 91,000 | -23,000 | $257.06 |
| 12/31/2019 | iSHARES TRUST | IVV | 354 | 354 | 114,000 | 114,000 | $322.03 |
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