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ICONIQ Capital, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 34,104 | -957 | 15,200,494,000 | 787,618,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 35,061 | -4,526 | 14,412,876,000 | 14,398,678,000 | $411,080.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 39,587 | 83 | 14,198,000 | -780,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 39,504 | 235 | 14,978,000 | -2,838,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 39,269 | -1,739 | 17,816,000 | -1,744,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 41,008 | 19,686 | 19,560,000 | 10,374,000 | $476.98 |
| 09/30/2021 | iSHARES TRUST | IVV | 21,322 | 3,883 | 9,186,000 | 1,689,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 17,439 | 17,439 | 7,497,000 | 7,497,000 | $429.90 |
| 06/30/2018 | iSHARES TRUST | IVV | 0 | -3,627 | 0 | -962,000 | |
| 03/31/2018 | iSHARES TRUST | IVV | 3,627 | 0 | 962,000 | -13,000 | $265.23 |
| 12/31/2017 | iSHARES TRUST | IVV | 3,627 | 0 | 975,000 | 58,000 | $268.82 |
| 09/30/2017 | iSHARES TRUST | IVV | 3,627 | 0 | 917,000 | 34,000 | $252.83 |
| 06/30/2017 | iSHARES TRUST | IVV | 3,627 | 0 | 883,000 | 882,139 | $243.45 |
| 03/31/2017 | iSHARES TRUST | IVV | 3,627 | 0 | 861 | -815,139 | $0.24 |
| 12/31/2016 | iSHARES TRUST | IVV | 3,627 | 113 | 816,000 | 51,000 | $224.98 |
| 09/30/2016 | iSHARES TRUST | IVV | 3,514 | 0 | 765,000 | 25,000 | $217.70 |
| 06/30/2016 | iSHARES TRUST | IVV | 3,514 | -241 | 740,000 | -36,000 | $210.59 |
| 03/31/2016 | iSHARES TRUST | IVV | 3,755 | 3,755 | 776,000 | 776,000 | $206.66 |
| 12/31/2015 | iSHARES TRUST | IVV | 4,151 | 0 | 851,000 | -9,000 | $205.01 |
| 09/30/2015 | iSHARES TRUST | IVV | 4,151 | 0 | 800,000 | -60,000 | $192.72 |
| 06/30/2015 | iSHARES TRUST | IVV | 4,151 | 4,151 | 860,000 | 860,000 | $207.18 |
| 03/31/2015 | iSHARES TRUST | IVV | 4,151 | 4,151 | 863,000 | 863,000 | $207.90 |
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