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Heritage Wealth Advisors
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 706,185 | -68,202 | 314,753,657,000 | 17,226,526,000 | $445,709.92 |
| 12/31/2022 | iSHARES TRUST | IVV | 774,387 | -8,660 | 297,527,131,000 | 297,246,291,000 | $384,209.87 |
| 09/30/2022 | iSHARES TRUST | IVV | 783,047 | -15,038 | 280,840,000 | -21,754,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 798,085 | -554,273 | 302,594,000 | -310,957,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,352,358 | -91,033 | 613,551,000 | -74,932,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,443,391 | -3,822 | 688,483,000 | 64,994,823 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,447,213 | -2,499 | 623,488,177 | 228,111 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,449,712 | -515,370 | 623,260,066 | -114,411,934 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,965,082 | 1,274,421 | 737,672,000 | 505,568,461 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 690,661 | 668,953 | 232,103,539 | 15,637,539 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 21,708 | -607,545 | 216,466,000 | 53,866,946 | $9,971.72 |
| 03/31/2020 | iSHARES TRUST | IVV | 629,253 | 5,539 | 162,599,054 | -39,010,183 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 623,714 | -1,035 | 201,609,237 | 15,109,237 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 624,749 | 1,548 | 186,500,000 | 2,811,467 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 623,201 | -4,606 | 183,688,533 | 5,039,670 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 627,807 | -1,094 | 178,648,863 | 20,411,863 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 628,901 | -33,210 | 158,237,000 | -35,582,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 662,111 | 440,644 | 193,819,000 | 133,340,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 221,467 | 14,356 | 60,479,000 | 5,510,000 | $273.08 |
| 03/31/2018 | iSHARES TRUST | IVV | 207,111 | 10,617 | 54,969,000 | 2,141,000 | $265.41 |
| 12/31/2017 | iSHARES TRUST | IVV | 196,494 | -3,764 | 52,828,000 | 2,178,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 200,258 | -2,779 | 50,650,000 | 1,235,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 203,037 | -1,228 | 49,415,000 | 950,000 | $243.38 |
| 03/31/2017 | iSHARES TRUST | IVV | 204,265 | 11,056 | 48,465,000 | 5,004,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 193,209 | 3,126 | 43,461,000 | 2,105,000 | $224.94 |
| 09/30/2016 | iSHARES TRUST | IVV | 190,083 | -10,016 | 41,356,000 | -772,000 | $217.57 |
| 06/30/2016 | iSHARES TRUST | IVV | 200,099 | 200,099 | 42,128,000 | 42,128,000 | $210.54 |
| 03/31/2016 | iSHARES TRUST | IVV | 169,665 | 169,665 | 35,061,000 | 35,061,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 161,282 | 5,422 | 33,040,000 | 3,007,000 | $204.86 |
| 09/30/2015 | iSHARES TRUST | IVV | 155,860 | 37,387 | 30,033,000 | 5,529,000 | $192.69 |
| 06/30/2015 | iSHARES TRUST | IVV | 149,981 | 10,031 | 31,071,000 | 1,991,000 | $207.17 |
| 03/31/2015 | iSHARES TRUST | IVV | 139,950 | 21,477 | 29,080,000 | 4,576,000 | $207.79 |
| 12/31/2014 | iSHARES TRUST | IVV | 118,473 | -924,202 | 24,504,000 | 3,869,000 | $206.83 |
| 09/30/2014 | iSHARES TRUST | IVV | 104,079 | 8,501 | 20,635,000 | 1,801,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 95,578 | 15,277 | 18,834,000 | 3,931,000 | $197.05 |
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