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FOCUS Wealth Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 57,194 | -40,006 | 25,491,962,000 | 25,457,101,000 | $445,710.42 |
| 09/30/2022 | iSHARES TRUST | IVV | 97,200 | -2,046 | 34,861,000 | -2,768,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 99,246 | 784 | 37,629,000 | -7,042,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 98,462 | 5,680 | 44,671,000 | 4,699,000 | $453.69 |
| 09/30/2021 | iSHARES TRUST | IVV | 92,782 | 1,246 | 39,972,000 | 619,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 91,536 | 1,443 | 39,353,000 | 3,129,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 90,093 | 2,028 | 36,224,000 | 3,165,000 | $402.07 |
| 12/31/2020 | iSHARES TRUST | IVV | 88,065 | 88,065 | 33,059,000 | 33,059,000 | $375.39 |
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