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SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | IVV | 3,976 | 3 | 1,709,000 | 129,000 | $429.83 |
| 03/31/2021 | iSHARES TRUST | IVV | 3,973 | -19 | 1,580,000 | 82,000 | $397.68 |
| 12/31/2020 | iSHARES TRUST | IVV | 3,992 | -8 | 1,498,000 | 154,000 | $375.25 |
| 09/30/2020 | iSHARES TRUST | IVV | 4,000 | -320 | 1,344,000 | 6,000 | $336.00 |
| 06/30/2020 | iSHARES TRUST | IVV | 4,320 | 30 | 1,338,000 | 229,000 | $309.72 |
| 03/31/2020 | iSHARES TRUST | IVV | 4,290 | -1,319 | 1,109,000 | -544,000 | $258.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 5,609 | -248 | 1,653,000 | -14,000 | $294.70 |
| 03/31/2019 | iSHARES TRUST | IVV | 5,857 | 54 | 1,667,000 | 207,000 | $284.62 |
| 12/31/2018 | iSHARES TRUST | IVV | 5,803 | 5 | 1,460,000 | -237,000 | $251.59 |
| 09/30/2018 | iSHARES TRUST | IVV | 5,798 | -74 | 1,697,000 | 94,000 | $292.69 |
| 06/30/2018 | iSHARES TRUST | IVV | 5,872 | -2,150 | 1,603,000 | -526,000 | $272.99 |
| 03/31/2018 | iSHARES TRUST | IVV | 8,022 | 636 | 2,129,000 | 143,000 | $265.40 |
| 12/31/2017 | iSHARES TRUST | IVV | 7,386 | 1,717 | 1,986,000 | 552,000 | $268.89 |
| 09/30/2017 | iSHARES TRUST | IVV | 5,669 | 2,432 | 1,434,000 | 646,000 | $252.95 |
| 06/30/2017 | iSHARES TRUST | IVV | 3,237 | 1,005 | 788,000 | 258,000 | $243.44 |
| 03/31/2017 | iSHARES TRUST | IVV | 2,232 | 50 | 530,000 | 39,000 | $237.46 |
| 12/31/2016 | iSHARES TRUST | IVV | 2,182 | 87 | 491,000 | 35,000 | $225.02 |
| 09/30/2016 | iSHARES TRUST | IVV | 2,095 | 175 | 456,000 | 52,000 | $217.66 |
| 06/30/2016 | iSHARES TRUST | IVV | 1,920 | 1,920 | 404,000 | 404,000 | $210.42 |
| 03/31/2016 | iSHARES TRUST | IVV | 1,920 | 1,920 | 396,000 | 396,000 | $206.25 |
| 06/30/2013 | iSHARES TRUST | IVV | 0 | -10,791 | 0 | -1,698,000 | |
| 03/31/2013 | iSHARES TRUST | IVV | 10,791 | 394 | 1,698,000 | 210,000 | $157.35 |
| 12/31/2012 | iSHARES TRUST | IVV | 10,397 | 1,316 | 1,488,000 | 177,000 | $143.12 |
| 09/30/2012 | iSHARES TRUST | IVV | 9,081 | 1,708 | 1,311,000 | 303,000 | $144.37 |
| 06/30/2012 | iSHARES TRUST | IVV | 7,373 | 0 | 1,008,000 | -33,000 | $136.72 |
| 03/31/2012 | iSHARES TRUST | IVV | 7,373 | 587 | 1,041,000 | 186,000 | $141.19 |
| 12/31/2011 | iSHARES TRUST | IVV | 6,786 | 6,786 | 855,000 | 855,000 | $125.99 |
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