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Berman Capital Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | iSHARES TRUST | IVV | 6,167 | -522 | 2,657,000 | -4,000 | $430.84 |
| 03/31/2021 | iSHARES TRUST | IVV | 6,689 | 1,174 | 2,661,000 | 591,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 5,515 | 151 | 2,070,000 | 268,000 | $375.34 |
| 09/30/2020 | iSHARES TRUST | IVV | 5,364 | -143 | 1,802,000 | 97,000 | $335.94 |
| 06/30/2020 | iSHARES TRUST | IVV | 5,507 | 1,613 | 1,705,000 | 700,000 | $309.61 |
| 03/31/2020 | iSHARES TRUST | IVV | 3,894 | 1,022 | 1,005,000 | 78,000 | $258.09 |
| 12/31/2019 | iSHARES TRUST | IVV | 2,872 | 933 | 927,000 | 349,000 | $322.77 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,939 | -4 | 578,000 | 7,000 | $298.09 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,943 | 330 | 571,000 | 113,000 | $293.88 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,613 | 520 | 458,000 | 183,000 | $283.94 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,093 | -1,194 | 275,000 | -394,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,287 | 10 | 669,000 | 48,000 | $292.52 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,277 | 2,277 | 621,000 | 621,000 | $272.73 |
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