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Foundations Investment Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 304,693 | 155,673 | 130,844,235,000 | 73,589,192,000 | $429,429.74 |
| 12/31/2022 | iSHARES TRUST | IVV | 149,020 | 47,363 | 57,255,043,000 | 57,215,876,000 | $384,210.46 |
| 06/30/2022 | iSHARES TRUST | IVV | 101,657 | 33,477 | 39,167,000 | 9,188,000 | $385.29 |
| 03/31/2022 | iSHARES TRUST | IVV | 68,180 | 28,950 | 29,979,000 | 11,420,000 | $439.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 39,230 | 6,951 | 18,559,000 | 4,440,000 | $473.08 |
| 06/30/2021 | iSHARES TRUST | IVV | 32,279 | 9,658 | 14,119,000 | 4,887,000 | $437.41 |
| 03/31/2021 | iSHARES TRUST | IVV | 22,621 | 15,773 | 9,232,000 | 6,612,000 | $408.12 |
| 12/31/2020 | iSHARES TRUST | IVV | 6,848 | 4,584 | 2,620,000 | 1,861,000 | $382.59 |
| 09/30/2020 | iSHARES TRUST | IVV | 2,264 | 1,263 | 759,000 | 445,000 | $335.25 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,001 | 1,001 | 314,000 | 314,000 | $313.69 |
| 12/31/2018 | iSHARES TRUST | IVV | 0 | -7,211 | 0 | -2,111,000 | |
| 09/30/2018 | iSHARES TRUST | IVV | 7,211 | 5,673 | 2,111,000 | 1,691,000 | $292.75 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,538 | 1,538 | 420,000 | 420,000 | $273.08 |
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