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Aprio Wealth Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 4,625 | -711 | 1,985,942,000 | -392,368,000 | $429,392.86 |
| 06/30/2023 | iSHARES TRUST | IVV | 5,336 | -106 | 2,378,310,000 | 2,376,358,000 | $445,710.27 |
| 09/30/2022 | iSHARES TRUST | IVV | 5,442 | -150 | 1,952,000 | -168,000 | $358.69 |
| 06/30/2022 | iSHARES TRUST | IVV | 5,592 | -643 | 2,120,000 | -854,000 | $379.11 |
| 12/31/2021 | iSHARES TRUST | IVV | 6,235 | -125 | 2,974,000 | 234,000 | $476.98 |
| 09/30/2021 | iSHARES TRUST | IVV | 6,360 | -65 | 2,740,000 | -22,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 6,425 | 244 | 2,762,000 | 442,000 | $429.88 |
| 12/31/2020 | iSHARES TRUST | IVV | 6,181 | 606 | 2,320,000 | 446,000 | $375.34 |
| 09/30/2020 | iSHARES TRUST | IVV | 5,575 | 1,035 | 1,874,000 | 468,000 | $336.14 |
| 06/30/2020 | iSHARES TRUST | IVV | 4,540 | 1,737 | 1,406,000 | 682,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,803 | -2,779 | 724,000 | -1,080,000 | $258.29 |
| 12/31/2019 | iSHARES TRUST | IVV | 5,582 | 5,582 | 1,804,000 | 1,804,000 | $323.18 |
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