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CERTUITY, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 34,999 | 679 | 15,597,242,000 | 1,489,065,000 | $445,648.22 |
| 03/31/2023 | iSHARES TRUST | IVV | 34,320 | 1,015 | 14,108,177,000 | 14,096,232,000 | $411,077.42 |
| 09/30/2022 | iSHARES TRUST | IVV | 33,305 | 115 | 11,945,000 | -639,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 33,190 | -6,104 | 12,584,000 | -5,243,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 39,294 | 8,394 | 17,827,000 | 3,088,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 30,900 | 1,927 | 14,739,000 | 2,251,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 28,973 | 5,423 | 12,488,000 | 2,363,000 | $431.02 |
| 06/30/2021 | iSHARES TRUST | IVV | 23,550 | 3,836 | 10,125,000 | 2,282,000 | $429.94 |
| 03/31/2021 | iSHARES TRUST | IVV | 19,714 | 286 | 7,843,000 | 550,000 | $397.84 |
| 12/31/2020 | iSHARES TRUST | IVV | 19,428 | 1,695 | 7,293,000 | 1,334,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 17,733 | 4,901 | 5,959,000 | 1,985,000 | $336.04 |
| 06/30/2020 | iSHARES TRUST | IVV | 12,832 | 631 | 3,974,000 | 821,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 12,201 | 3,396 | 3,153,000 | 307,000 | $258.42 |
| 12/31/2019 | iSHARES TRUST | IVV | 8,805 | 8,805 | 2,846,000 | 2,846,000 | $323.23 |
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