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JOURNEY STRATEGIC WEALTH LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 433,894 | 24,841 | 193,391,040,000 | 193,235,947,000 | $445,710.33 |
| 06/30/2022 | iSHARES TRUST | IVV | 409,053 | 409,053 | 155,093,000 | 155,093,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 0 | -350,184 | 0 | -167,034,000 | |
| 12/31/2021 | iSHARES TRUST | IVV | 350,184 | 350,184 | 167,034,000 | 167,034,000 | $476.99 |
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