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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 105,662 | 649 | 47,094,818,000 | 3,926,254,000 | $445,711.97 |
| 03/31/2023 | iSHARES TRUST | IVV | 105,013 | -5,936 | 43,168,564,000 | 540,684,000 | $411,078.29 |
| 12/31/2022 | iSHARES TRUST | IVV | 110,949 | 85 | 42,627,880,000 | 42,588,119,000 | $384,211.48 |
| 09/30/2022 | iSHARES TRUST | IVV | 110,864 | 3,272 | 39,761,000 | -1,033,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 107,592 | -2,119 | 40,794,000 | -8,981,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 109,711 | -15,680 | 49,775,000 | -10,035,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 125,391 | 10,640 | 59,810,000 | 10,373,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 114,751 | 21,230 | 49,437,000 | 9,231,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 93,521 | 7,535 | 40,206,000 | 5,999,000 | $429.91 |
| 03/31/2021 | iSHARES TRUST | IVV | 85,986 | -16,225 | 34,207,000 | -4,162,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 102,211 | 7,992 | 38,369,000 | 6,706,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 94,219 | 3,272 | 31,663,000 | 3,498,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 90,947 | -13,954 | 28,165,000 | 1,059,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 104,901 | 7,552 | 27,106,000 | -4,361,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 97,349 | 52,662 | 31,467,000 | 18,127,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 44,687 | -42,509 | 13,340,000 | -12,361,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 87,196 | 20,186 | 25,701,000 | 6,634,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 67,010 | 3,619 | 19,067,000 | 3,097,000 | $284.54 |
| 12/31/2018 | iSHARES TRUST | IVV | 63,391 | 44,368 | 15,970,000 | 10,378,000 | $251.93 |
| 09/30/2018 | iSHARES TRUST | IVV | 19,023 | 19,023 | 5,592,000 | 5,592,000 | $293.96 |
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