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Activest Wealth Management
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 1,111 | 1,111 | 477,273,000 | 477,273,000 | $429,588.66 |
| 09/30/2022 | iSHARES TRUST | IVV | 0 | -543 | 0 | -206,000 | |
| 06/30/2022 | iSHARES TRUST | IVV | 543 | 2 | 206,000 | -39,000 | $379.37 |
| 03/31/2022 | iSHARES TRUST | IVV | 541 | 2 | 245,000 | -12,000 | $452.87 |
| 12/31/2021 | iSHARES TRUST | IVV | 539 | 34 | 257,000 | 39,000 | $476.81 |
| 09/30/2021 | iSHARES TRUST | IVV | 505 | 2 | 218,000 | 2,000 | $431.68 |
| 06/30/2021 | iSHARES TRUST | IVV | 503 | 367 | 216,000 | 162,000 | $429.42 |
| 03/31/2021 | iSHARES TRUST | IVV | 136 | 136 | 54,000 | 54,000 | $397.06 |
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