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MATHER GROUP, LLC.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 101,584 | 5,177 | 45,276,855,000 | 5,645,942,000 | $445,708.53 |
| 03/31/2023 | iSHARES TRUST | IVV | 96,407 | -1,392 | 39,630,913,000 | 2,055,674,000 | $411,079.21 |
| 12/31/2022 | iSHARES TRUST | IVV | 97,799 | 97,799 | 37,575,239,000 | 37,575,239,000 | $384,208.83 |
| 09/30/2022 | iSHARES TRUST | IVV | 0 | -97,950 | 0 | -37,138,000 | |
| 06/30/2022 | iSHARES TRUST | IVV | 97,950 | 3,530 | 37,138,000 | -5,699,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 94,420 | 757 | 42,837,000 | -1,839,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 93,663 | -1,190 | 44,676,000 | 3,812,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 94,853 | -9,231 | 40,864,000 | -3,884,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 104,084 | -3,720 | 44,748,000 | 1,861,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 107,804 | -901 | 42,887,000 | 2,080,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 108,705 | -252 | 40,807,000 | 4,191,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 108,957 | 102,354 | 36,616,000 | 34,571,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 6,603 | 1,888 | 2,045,000 | 827,000 | $309.71 |
| 03/31/2020 | iSHARES TRUST | IVV | 4,715 | -262 | 1,218,000 | -391,000 | $258.32 |
| 12/31/2019 | iSHARES TRUST | IVV | 4,977 | 3,498 | 1,609,000 | 1,167,000 | $323.29 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,479 | -1,015 | 442,000 | -293,000 | $298.85 |
| 06/30/2019 | iSHARES TRUST | IVV | 2,494 | 1,594 | 735,000 | 479,000 | $294.71 |
| 03/31/2019 | iSHARES TRUST | IVV | 900 | 0 | 256,000 | 30,000 | $284.44 |
| 12/31/2018 | iSHARES TRUST | IVV | 900 | 900 | 226,000 | 226,000 | $251.11 |
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