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Meridian Wealth Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 92,899 | -1,247 | 41,405,956,000 | 5,234,169,000 | $445,709.38 |
| 12/31/2022 | iSHARES TRUST | IVV | 94,146 | 3,149 | 36,171,787,000 | 36,137,285,000 | $384,209.49 |
| 06/30/2022 | iSHARES TRUST | IVV | 90,997 | 23,049 | 34,502,000 | 3,675,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 67,948 | 1,939 | 30,827,000 | -659,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 66,009 | 3,158 | 31,486,000 | 4,409,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 62,851 | 1,945 | 27,077,000 | 892,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 60,906 | 815 | 26,185,000 | 2,280,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 60,091 | 58,622 | 23,905,000 | 23,430,000 | $397.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 61,276 | 3,552 | 23,002,000 | 3,603,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 57,724 | 1,732 | 19,399,000 | 2,059,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 55,992 | 34,212 | 17,340,000 | 10,300,000 | $309.69 |
| 12/31/2019 | iSHARES TRUST | IVV | 21,780 | 1,055 | 7,040,000 | 853,000 | $323.23 |
| 09/30/2019 | iSHARES TRUST | IVV | 20,725 | 20,725 | 6,187,000 | 6,187,000 | $298.53 |
| 03/31/2019 | iSHARES TRUST | IVV | 0 | -70 | 0 | -18,000 | |
| 12/31/2018 | iSHARES TRUST | IVV | 70 | 70 | 18,000 | 18,000 | $257.14 |
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