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Lake Point Wealth Management
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | IVV | 14,356 | -714 | 5,443,000 | -1,394,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 15,070 | -711 | 6,837,000 | -690,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 15,781 | -454 | 7,527,000 | 533,000 | $476.97 |
| 09/30/2021 | iSHARES TRUST | IVV | 16,235 | -2,023 | 6,994,000 | -855,000 | $430.80 |
| 06/30/2021 | iSHARES TRUST | IVV | 18,258 | -80,302 | 7,849,000 | -17,619,000 | $429.89 |
| 03/31/2020 | iSHARES TRUST | IVV | 98,560 | -9,850 | 25,468,000 | -9,575,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 108,410 | -2,727 | 35,043,000 | 2,285,000 | $323.25 |
| 06/30/2019 | iSHARES TRUST | IVV | 111,137 | 24,491 | 32,758,000 | 10,911,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 111,137 | 24,491 | 32,758,000 | 10,911,000 | $294.75 |
| 12/31/2018 | iSHARES TRUST | IVV | 86,873 | 86,873 | 21,858,000 | 21,858,000 | $251.61 |
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