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IEQ CAPITAL, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 57,827 | 877 | 25,774,189,000 | 3,893,380,000 | $445,712.02 |
| 12/31/2022 | iSHARES TRUST | IVV | 56,950 | 4,575 | 21,880,809,000 | 21,862,025,000 | $384,210.87 |
| 09/30/2022 | iSHARES TRUST | IVV | 52,375 | 4,504 | 18,784,000 | 634,000 | $358.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 47,871 | 2,816 | 18,150,000 | -3,341,000 | $379.14 |
| 12/31/2021 | iSHARES TRUST | IVV | 45,055 | -1,312 | 21,491,000 | 1,557,000 | $476.99 |
| 06/30/2021 | iSHARES TRUST | IVV | 46,367 | 215 | 19,934,000 | 2,609,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 46,152 | 1,417 | 17,325,000 | 2,291,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 44,735 | -399 | 15,034,000 | 1,056,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 45,134 | -2,693 | 13,978,000 | 1,619,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 47,827 | 6,874 | 12,359,000 | -879,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 40,953 | 40,953 | 13,238,000 | 13,238,000 | $323.25 |
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