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SHEETS SMITH WEALTH MANAGEMENT
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 55,402 | 3 | 24,693,344,000 | 1,919,961,000 | $445,712.14 |
| 03/31/2023 | iSHARES TRUST | IVV | 55,399 | -3,458 | 22,773,383,000 | 160,082,000 | $411,079.32 |
| 12/31/2022 | iSHARES TRUST | IVV | 58,857 | 752 | 22,613,301,000 | 22,592,462,000 | $384,207.50 |
| 09/30/2022 | iSHARES TRUST | IVV | 58,105 | 976 | 20,839,000 | -822,000 | $358.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 57,129 | 2,431 | 21,661,000 | -3,155,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 54,698 | 2,001 | 24,816,000 | -320,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 52,697 | -2,649 | 25,136,000 | 1,292,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 55,346 | -819 | 23,844,000 | -303,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 56,165 | -2,017 | 24,147,000 | 1,001,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 58,182 | 2,577 | 23,146,000 | 2,272,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 55,605 | 672 | 20,874,000 | 2,413,000 | $375.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 54,933 | 23 | 18,461,000 | 1,456,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 54,910 | 3,828 | 17,005,000 | 3,805,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 51,082 | 3,925 | 13,200,000 | -2,043,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 47,157 | 2,590 | 15,243,000 | 1,939,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 44,567 | -427 | 13,304,000 | 42,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 44,994 | 393 | 13,262,000 | 570,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 44,601 | 262 | 12,692,000 | 1,536,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 44,339 | 3,830 | 11,156,000 | -702,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 40,509 | -2,158 | 11,858,000 | 208,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 42,667 | 2,296 | 11,650,000 | 937,000 | $273.04 |
| 03/31/2018 | iSHARES TRUST | IVV | 40,371 | 4,550 | 10,713,000 | 1,083,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 35,821 | 1,256 | 9,630,000 | 887,000 | $268.84 |
| 09/30/2017 | iSHARES TRUST | IVV | 34,565 | -174 | 8,743,000 | 287,000 | $252.94 |
| 06/30/2017 | iSHARES TRUST | IVV | 34,739 | 23 | 8,456,000 | 219,000 | $243.42 |
| 03/31/2017 | iSHARES TRUST | IVV | 34,716 | -784 | 8,237,000 | 250,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 35,500 | -238 | 7,987,000 | 212,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 35,738 | 656 | 7,775,000 | 390,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 35,082 | 32,634 | 7,385,000 | 7,098,000 | $210.51 |
| 03/31/2016 | iSHARES TRUST | IVV | 33,516 | 31,068 | 6,926,000 | 6,639,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 33,862 | 31,414 | 6,937,000 | 6,650,000 | $204.86 |
| 09/30/2015 | iSHARES TRUST | IVV | 30,049 | 27,601 | 5,791,000 | 5,504,000 | $192.72 |
| 06/30/2015 | iSHARES TRUST | IVV | 28,998 | 26,550 | 6,009,000 | 5,722,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 29,132 | 26,684 | 6,055,000 | 5,768,000 | $207.85 |
| 09/30/2014 | iSHARES TRUST | IVV | 0 | -23,835 | 0 | -4,695,000 | |
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