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TUCKER ASSET MANAGEMENT LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 998 | 913 | 410,258,000 | 410,217,355 | $411,080.16 |
| 12/31/2022 | iSHARES TRUST | IVV | 911 | 1 | 350,744,000 | -2,145,000 | $385,009.88 |
| 09/30/2022 | iSHARES TRUST | IVV | 910 | 655 | 352,889,000 | 256,206,000 | $387,790.11 |
| 06/30/2022 | iSHARES TRUST | IVV | 255 | -183 | 96,683,000 | -102,033,000 | $379,149.02 |
| 03/31/2022 | iSHARES TRUST | IVV | 438 | 353 | 198,716,000 | 198,675,355 | $453,689.50 |
| 12/31/2021 | iSHARES TRUST | IVV | 85 | 19 | 40,645 | 15,869 | $478.18 |
| 09/30/2021 | iSHARES TRUST | IVV | 85 | 1 | 39,184,000 | 39,147,887 | $460,988.24 |
| 06/30/2021 | iSHARES TRUST | IVV | 84 | 0 | 36,113 | 2,696 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 84 | 18 | 33,417 | 8,641 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 66 | 66 | 24,776 | 24,776 | $375.39 |
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