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Regal Investment Advisors LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 157,723 | 1,151 | 70,298,771,000 | 5,935,270,000 | $445,710.33 |
| 03/31/2023 | iSHARES TRUST | IVV | 156,572 | 6,835 | 64,363,501,000 | 6,832,983,000 | $411,079.25 |
| 12/31/2022 | iSHARES TRUST | IVV | 149,737 | 4,764 | 57,530,518,000 | 57,478,523,000 | $384,210.44 |
| 09/30/2022 | iSHARES TRUST | IVV | 144,973 | 18,583 | 51,995,000 | 4,074,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 126,390 | 4,602 | 47,921,000 | -7,333,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 121,788 | 8,049 | 55,254,000 | 1,002,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 113,739 | 7,146 | 54,252,000 | 8,330,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 106,593 | -1,495 | 45,922,000 | -547,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 108,088 | 91,703 | 46,469,000 | 39,951,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 16,385 | -97,827 | 6,518,000 | -36,356,000 | $397.80 |
| 12/31/2020 | iSHARES TRUST | IVV | 114,212 | 98,297 | 42,874,000 | 37,526,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 15,915 | -87,853 | 5,348,000 | -26,788,000 | $336.04 |
| 06/30/2020 | iSHARES TRUST | IVV | 103,768 | 87,628 | 32,136,000 | 27,965,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 16,140 | -48,400 | 4,171,000 | -16,691,000 | $258.43 |
| 12/31/2019 | iSHARES TRUST | IVV | 64,540 | 1,815 | 20,862,000 | 2,137,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 62,725 | -77 | 18,725,000 | 214,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 62,802 | -123 | 18,511,000 | 605,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 62,925 | 2,364 | 17,906,000 | 2,668,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 60,561 | 3,541 | 15,238,000 | -1,453,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 57,020 | 14,935 | 16,691,000 | 5,200,000 | $292.72 |
| 06/30/2018 | iSHARES TRUST | IVV | 42,085 | -13,922 | 11,491,000 | -3,372,000 | $273.04 |
| 03/31/2018 | iSHARES TRUST | IVV | 56,007 | 1,172 | 14,863,000 | 121,000 | $265.38 |
| 12/31/2017 | iSHARES TRUST | IVV | 54,835 | -8,559 | 14,742,000 | -1,292,000 | $268.84 |
| 09/30/2017 | iSHARES TRUST | IVV | 63,394 | 1,026 | 16,034,000 | 853,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 62,368 | 3,317 | 15,181,000 | 1,170,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 59,051 | 2,282 | 14,011,000 | 1,239,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 56,769 | 34,714 | 12,772,000 | 7,974,000 | $224.98 |
| 09/30/2016 | iSHARES TRUST | IVV | 22,055 | -3,935 | 4,798,000 | -673,000 | $217.55 |
| 06/30/2016 | iSHARES TRUST | IVV | 25,990 | 8,952 | 5,471,000 | 1,950,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 17,038 | -702 | 3,521,000 | -113,000 | $206.66 |
| 12/31/2015 | iSHARES TRUST | IVV | 17,740 | 17,740 | 3,634,000 | 3,634,000 | $204.85 |
| 09/30/2015 | iSHARES TRUST | IVV | 14,607 | 4,866 | 2,814,000 | 1,169,000 | $192.65 |
| 06/30/2015 | iSHARES TRUST | IVV | 13,297 | -20,948 | 2,755,000 | -4,362,000 | $207.19 |
| 03/31/2015 | iSHARES TRUST | IVV | 34,245 | 1,983 | 7,117,000 | 443,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 32,262 | -293 | 6,674,000 | 220,000 | $206.87 |
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