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Cerity Partners LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,582,111 | 314,709 | 705,162,414,000 | 175,595,559,000 | $445,709.82 |
| 03/31/2023 | iSHARES TRUST | IVV | 1,267,402 | 755,247 | 529,566,855,000 | 121,524,848,000 | $417,836.53 |
| 12/31/2022 | iSHARES TRUST | IVV | 512,155 | -299,024 | 408,042,007,000 | 407,751,077,000 | $796,715.85 |
| 09/30/2022 | iSHARES TRUST | IVV | 811,179 | 5,803 | 290,930,000 | -14,428,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 805,376 | 146,550 | 305,358,000 | 242,203,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 658,826 | 50,883 | 63,155,000 | 13,901,000 | $95.86 |
| 12/31/2021 | iSHARES TRUST | IVV | 607,943 | 533,748 | 49,254,000 | 17,289,000 | $81.02 |
| 09/30/2021 | iSHARES TRUST | IVV | 74,195 | 6,062 | 31,965,000 | 4,860,000 | $430.82 |
| 03/31/2021 | iSHARES TRUST | IVV | 68,133 | 689 | 27,105,000 | 1,788,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 67,444 | 38,192 | 25,317,000 | 15,487,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 29,252 | -237 | 9,830,000 | 698,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 29,489 | -32,882 | 9,132,000 | -6,985,000 | $309.67 |
| 03/31/2020 | iSHARES TRUST | IVV | 62,371 | 32,084 | 16,117,000 | 6,328,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 30,287 | -8,272 | 9,789,000 | -1,721,000 | $323.21 |
| 09/30/2019 | iSHARES TRUST | IVV | 38,559 | -3,649 | 11,510,000 | -931,000 | $298.50 |
| 06/30/2019 | iSHARES TRUST | IVV | 42,208 | 10,578 | 12,441,000 | 3,440,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 31,630 | 181 | 9,001,000 | 1,088,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 31,449 | 791 | 7,913,000 | -1,062,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 30,658 | 122 | 8,975,000 | 637,000 | $292.75 |
| 06/30/2018 | iSHARES TRUST | IVV | 30,536 | -1,245 | 8,338,000 | -96,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 31,781 | -51,314 | 8,434,000 | -13,906,000 | $265.38 |
| 12/31/2017 | iSHARES TRUST | IVV | 83,095 | 12,675 | 22,340,000 | 4,529,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 70,420 | 70,420 | 17,811,000 | 17,811,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 0 | -73,527 | 0 | -17,446,000 | |
| 03/31/2017 | iSHARES TRUST | IVV | 73,527 | 73,527 | 17,446,000 | 17,446,000 | $237.27 |
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