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TCG Advisory Services, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,927 | -977 | 858,880,000 | -256,830,000 | $445,708.35 |
| 12/31/2022 | iSHARES TRUST | IVV | 2,904 | 1,011 | 1,115,710,000 | 1,114,992,000 | $384,197.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,893 | 13 | 718,000 | -135,000 | $379.29 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,880 | -9,151 | 853,000 | -4,409,000 | $453.72 |
| 12/31/2021 | iSHARES TRUST | IVV | 11,031 | -302 | 5,262,000 | 380,000 | $477.02 |
| 09/30/2021 | iSHARES TRUST | IVV | 11,333 | 400 | 4,882,000 | 182,000 | $430.78 |
| 06/30/2021 | iSHARES TRUST | IVV | 10,933 | 8,959 | 4,700,000 | 3,915,000 | $429.89 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,974 | 24 | 785,000 | 130,000 | $397.67 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,950 | 1,950 | 655,000 | 655,000 | $335.90 |
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