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Lumature Wealth Partners, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 20,723 | -273 | 9,236,485,000 | 1,169,689,000 | $445,711.77 |
| 12/31/2022 | iSHARES TRUST | IVV | 20,996 | -531 | 8,066,796,000 | 8,058,634,000 | $384,206.33 |
| 06/30/2022 | iSHARES TRUST | IVV | 21,527 | -1,588 | 8,162,000 | -2,325,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 23,115 | -1,353 | 10,487,000 | -1,184,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 24,468 | 213 | 11,671,000 | 1,221,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 24,255 | 1,162 | 10,450,000 | 522,000 | $430.84 |
| 06/30/2021 | iSHARES TRUST | IVV | 23,093 | 543 | 9,928,000 | 957,000 | $429.91 |
| 03/31/2021 | iSHARES TRUST | IVV | 22,550 | 1,129 | 8,971,000 | 930,000 | $397.83 |
| 12/31/2020 | iSHARES TRUST | IVV | 21,421 | 21,421 | 8,041,000 | 8,041,000 | $375.38 |
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