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Balentine LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 168,772 | -5,088 | 75,223,581,000 | 3,753,033,000 | $445,711.26 |
| 03/31/2023 | iSHARES TRUST | IVV | 173,860 | -8,374 | 71,470,548,000 | 1,454,595,000 | $411,081.03 |
| 12/31/2022 | iSHARES TRUST | IVV | 182,234 | -222,355 | 70,015,953,000 | 69,862,553,000 | $384,209.06 |
| 06/30/2022 | iSHARES TRUST | IVV | 404,589 | 404,589 | 153,400,000 | 153,400,000 | $379.15 |
| 12/31/2021 | iSHARES TRUST | IVV | 0 | -459,315 | 0 | -197,882,000 | |
| 09/30/2021 | iSHARES TRUST | IVV | 459,315 | 28,657 | 197,882,000 | 12,733,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 430,658 | 12,023 | 185,149,000 | 18,608,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 418,635 | 15,535 | 166,541,000 | 15,221,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 403,100 | 9,305 | 151,320,000 | 18,981,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 393,795 | -9,637 | 132,339,000 | 7,400,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 403,432 | 172,678 | 124,939,000 | 56,057,000 | $309.69 |
| 12/31/2019 | iSHARES TRUST | IVV | 226,882 | -3,872 | 73,337,000 | 4,455,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 230,754 | -2,373 | 68,882,000 | 168,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 233,127 | 6,406 | 68,714,000 | 4,199,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 226,721 | -30,208 | 64,515,000 | -131,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 256,929 | -376,169 | 64,646,000 | -120,681,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 633,098 | 632,888 | 185,327,000 | 185,270,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 210 | 210 | 57,000 | 57,000 | $271.43 |
| 12/31/2017 | iSHARES TRUST | IVV | 0 | -43 | 0 | -11,000 | |
| 09/30/2017 | iSHARES TRUST | IVV | 43 | 43 | 11,000 | 11,000 | $255.81 |
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