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Cassady Schiller Wealth Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 6,567 | 13 | 2,927,009,000 | 408,870,000 | $445,714.79 |
| 12/31/2022 | iSHARES TRUST | IVV | 6,554 | -46 | 2,518,139,000 | 2,515,772,000 | $384,214.07 |
| 09/30/2022 | iSHARES TRUST | IVV | 6,600 | 0 | 2,367,000 | -135,000 | $358.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 6,600 | -435 | 2,502,000 | -690,000 | $379.09 |
| 03/31/2022 | iSHARES TRUST | IVV | 7,035 | 111 | 3,192,000 | -111,000 | $453.73 |
| 12/31/2021 | iSHARES TRUST | IVV | 6,924 | 6,924 | 3,303,000 | 3,303,000 | $477.04 |
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