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Magnus Financial Group LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 6,153 | 1,184 | 2,642,233,000 | 599,471,000 | $429,421.91 |
| 03/31/2023 | iSHARES TRUST | IVV | 4,969 | 292 | 2,042,762,000 | 245,983,000 | $411,101.23 |
| 12/31/2022 | iSHARES TRUST | IVV | 4,677 | -52 | 1,796,779,000 | 1,795,083,000 | $384,173.40 |
| 09/30/2022 | iSHARES TRUST | IVV | 4,729 | -232 | 1,696,000 | -185,000 | $358.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 4,961 | 441 | 1,881,000 | -170,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 4,520 | -87 | 2,051,000 | -147,000 | $453.76 |
| 12/31/2021 | iSHARES TRUST | IVV | 4,607 | 442 | 2,198,000 | 404,000 | $477.10 |
| 09/30/2021 | iSHARES TRUST | IVV | 4,165 | -43 | 1,794,000 | -15,000 | $430.73 |
| 06/30/2021 | iSHARES TRUST | IVV | 4,208 | -289,871 | 1,809,000 | -108,585,000 | $429.90 |
| 12/31/2020 | iSHARES TRUST | IVV | 294,079 | -1,480 | 110,394,000 | 11,068,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 295,559 | -4,007 | 99,326,000 | 6,553,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 299,566 | 123 | 92,773,000 | 15,397,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 299,443 | 49,941 | 77,376,000 | -3,273,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 249,502 | 114,577 | 80,649,000 | 40,371,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 134,925 | -94 | 40,278,000 | 481,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 135,019 | -34 | 39,797,000 | 1,366,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 135,053 | 135,053 | 38,431,000 | 38,431,000 | $284.56 |
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