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TECTONIC ADVISORS LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVV | 69,515 | 3,400 | 26,708,358,000 | 26,684,646,000 | $384,210.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 66,115 | 5,142 | 23,712,000 | -3,950,000 | $358.65 |
| 03/31/2022 | iSHARES TRUST | IVV | 60,973 | 1,000 | 27,662,000 | -945,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 59,973 | 3,500 | 28,607,000 | 4,278,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 56,473 | 1,800 | 24,329,000 | 824,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 54,673 | 4,017 | 23,505,000 | 4,489,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 50,873 | 217 | 20,238,000 | 1,222,000 | $397.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 50,656 | 50,656 | 19,016,000 | 19,016,000 | $375.39 |
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