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TFG Advisers LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 559 | -45 | 249,247,000 | 249,018,000 | $445,880.14 |
| 03/31/2023 | iSHARES TRUST | IVV | 602 | -2 | 247,334,000 | 247,105,000 | $410,853.82 |
| 06/30/2022 | iSHARES TRUST | IVV | 604 | -13 | 229,000 | -51,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 617 | 1 | 280,000 | -14,000 | $453.81 |
| 12/31/2021 | iSHARES TRUST | IVV | 616 | -9 | 294,000 | 25,000 | $477.27 |
| 09/30/2021 | iSHARES TRUST | IVV | 625 | -35 | 269,000 | 7,000 | $430.40 |
| 06/30/2021 | iSHARES TRUST | IVV | 645 | -15 | 277,000 | 15,000 | $429.46 |
| 03/31/2021 | iSHARES TRUST | IVV | 660 | -11 | 262,000 | 11,000 | $396.97 |
| 12/31/2020 | iSHARES TRUST | IVV | 671 | 3 | 251,000 | 27,000 | $374.07 |
| 09/30/2020 | iSHARES TRUST | IVV | 668 | -8 | 224,000 | 15,000 | $335.33 |
| 06/30/2020 | iSHARES TRUST | IVV | 676 | 676 | 209,000 | 209,000 | $309.17 |
| 03/31/2020 | iSHARES TRUST | IVV | 0 | -691 | 0 | -223,000 | |
| 12/31/2019 | iSHARES TRUST | IVV | 691 | 691 | 223,000 | 223,000 | $322.72 |
| 09/30/2019 | iSHARES TRUST | IVV | 707 | 707 | 211,000 | 211,000 | $298.44 |
| 06/30/2019 | iSHARES TRUST | IVV | 704 | 704 | 207,000 | 207,000 | $294.03 |
| 03/31/2019 | iSHARES TRUST | IVV | 804 | 804 | 229,000 | 229,000 | $284.83 |
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