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Rise Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 506 | -267 | 217,299,000 | -127,362,000 | $429,444.66 |
| 06/30/2023 | iSHARES TRUST | IVV | 773 | -68 | 344,661,000 | -1,019,000 | $445,874.51 |
| 03/31/2023 | iSHARES TRUST | IVV | 841 | -37 | 345,680,000 | 8,224,000 | $411,034.48 |
| 12/31/2022 | iSHARES TRUST | IVV | 878 | 14 | 337,456,000 | 337,146,000 | $384,346.24 |
| 09/30/2022 | iSHARES TRUST | IVV | 864 | -5 | 310,000 | -20,000 | $358.80 |
| 06/30/2022 | iSHARES TRUST | IVV | 869 | -18 | 330,000 | -72,000 | $379.75 |
| 03/31/2022 | iSHARES TRUST | IVV | 887 | -8 | 402,000 | -24,871 | $453.21 |
| 12/31/2021 | iSHARES TRUST | IVV | 895 | 895 | 426,871 | 426,871 | $476.95 |
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