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Private Capital Group, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | IVV | 4,959 | -7,183 | 1,880,000 | -3,340,000 | $379.11 |
| 06/30/2021 | iSHARES TRUST | IVV | 12,142 | -2,039 | 5,220,000 | 454,000 | $429.91 |
| 09/30/2020 | iSHARES TRUST | IVV | 14,181 | -572 | 4,766,000 | 197,000 | $336.08 |
| 06/30/2020 | iSHARES TRUST | IVV | 14,753 | 1,100 | 4,569,000 | 1,041,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 13,653 | -9,019 | 3,528,000 | -3,240,000 | $258.40 |
| 09/30/2019 | iSHARES TRUST | IVV | 22,672 | 3,566 | 6,768,000 | 1,526,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 19,106 | -1,127 | 5,242,000 | -515,000 | $274.36 |
| 03/31/2019 | iSHARES TRUST | IVV | 20,233 | -347 | 5,757,000 | 572,000 | $284.54 |
| 12/31/2018 | iSHARES TRUST | IVV | 20,580 | -1,268 | 5,185,000 | -1,238,000 | $251.94 |
| 09/30/2018 | iSHARES TRUST | IVV | 21,848 | 892 | 6,423,000 | 674,000 | $293.99 |
| 06/30/2018 | iSHARES TRUST | IVV | 20,956 | -4,166 | 5,749,000 | -918,000 | $274.34 |
| 03/31/2018 | iSHARES TRUST | IVV | 25,122 | 24,893 | 6,667,000 | 6,658,000 | $265.38 |
| 12/31/2017 | iSHARES TRUST | IVV | 20,143 | 20,143 | 5,416,000 | 5,416,000 | $268.88 |
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