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Summit Financial Wealth Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 6,136 | 5,054 | 2,734,865,000 | 2,734,435,000 | $445,708.12 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,082 | 3 | 430,000 | -60,000 | $397.41 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,079 | -406 | 490,000 | -222,000 | $454.12 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,485 | -58 | 712,000 | 47,000 | $479.46 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,543 | -165 | 665,000 | 24,000 | $430.98 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,708 | -266 | 641,000 | -22,000 | $375.29 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,974 | 189 | 663,000 | 72,000 | $335.87 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,785 | -769 | 591,000 | -219,000 | $331.09 |
| 06/30/2020 | iSHARES TRUST | IVV | 2,554 | -153 | 810,000 | 90,000 | $317.15 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,707 | 687 | 720,000 | 64,000 | $265.98 |
| 12/31/2019 | iSHARES TRUST | IVV | 2,020 | -84 | 656,000 | 29,000 | $324.75 |
| 09/30/2019 | iSHARES TRUST | IVV | 2,104 | -333 | 627,000 | -91,000 | $298.00 |
| 06/30/2019 | iSHARES TRUST | IVV | 2,437 | -2 | 718,000 | 14,000 | $294.62 |
| 03/31/2019 | iSHARES TRUST | IVV | 2,439 | -19 | 704,000 | 86,000 | $288.64 |
| 12/31/2018 | iSHARES TRUST | IVV | 2,458 | -756 | 618,000 | -270,000 | $251.42 |
| 09/30/2018 | iSHARES TRUST | IVV | 3,214 | 363 | 888,000 | 131,000 | $276.29 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,851 | 0 | 757,000 | 0 | $265.52 |
| 03/31/2018 | iSHARES TRUST | IVV | 2,851 | 162 | 757,000 | 34,000 | $265.52 |
| 12/31/2017 | iSHARES TRUST | IVV | 2,689 | 1,088 | 723,000 | 318,000 | $268.87 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,601 | 153 | 405,000 | 53,000 | $252.97 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,448 | 1,448 | 352,000 | 352,000 | $243.09 |
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