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Copperwynd Financial, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 545 | -64 | 242,955,000 | -7,399,000 | $445,788.99 |
| 03/31/2023 | iSHARES TRUST | IVV | 609 | -19 | 250,354,000 | 250,129,000 | $411,090.31 |
| 09/30/2022 | iSHARES TRUST | IVV | 628 | 0 | 225,000 | -13,000 | $358.28 |
| 06/30/2022 | iSHARES TRUST | IVV | 628 | -33,035 | 238,000 | -15,819,000 | $378.98 |
| 12/31/2021 | iSHARES TRUST | IVV | 33,663 | 2,341 | 16,057,000 | 2,591,000 | $476.99 |
| 06/30/2021 | iSHARES TRUST | IVV | 31,322 | 31,322 | 13,466,000 | 13,466,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 0 | -32,368 | 0 | -12,150,000 | |
| 12/31/2020 | iSHARES TRUST | IVV | 32,368 | -1,437 | 12,150,000 | 790,000 | $375.37 |
| 09/30/2020 | iSHARES TRUST | IVV | 33,805 | 605 | 11,360,000 | 1,078,000 | $336.04 |
| 06/30/2020 | iSHARES TRUST | IVV | 33,200 | 33,200 | 10,282,000 | 10,282,000 | $309.70 |
| 03/31/2018 | iSHARES TRUST | IVV | 0 | -1,616 | 0 | -434,000 | |
| 12/31/2017 | iSHARES TRUST | IVV | 1,616 | 1,616 | 434,000 | 434,000 | $268.56 |
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