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Wealth Advisory Solutions, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 0 | -2,512 | 0 | -1,032,736,000 | |
| 03/31/2023 | iSHARES TRUST | IVV | 2,512 | -412 | 1,032,736,000 | -90,790,000 | $411,121.02 |
| 12/31/2022 | iSHARES TRUST | IVV | 2,924 | -12 | 1,123,526,000 | 1,122,473,000 | $384,242.82 |
| 09/30/2022 | iSHARES TRUST | IVV | 2,936 | 27 | 1,053,000 | -50,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 2,909 | -35 | 1,103,000 | -233,000 | $379.17 |
| 03/31/2022 | iSHARES TRUST | IVV | 2,944 | 2,168 | 1,336,000 | 1,002,000 | $453.80 |
| 09/30/2021 | iSHARES TRUST | IVV | 776 | -169 | 334,000 | -72,000 | $430.41 |
| 06/30/2021 | iSHARES TRUST | IVV | 945 | 945 | 406,000 | 406,000 | $429.63 |
| 03/31/2021 | iSHARES TRUST | IVV | 0 | -1,066 | 0 | -400,000 | |
| 12/31/2020 | iSHARES TRUST | IVV | 1,066 | 79 | 400,000 | 69,000 | $375.23 |
| 09/30/2020 | iSHARES TRUST | IVV | 987 | 103 | 331,000 | 58,000 | $335.36 |
| 06/30/2020 | iSHARES TRUST | IVV | 884 | 884 | 273,000 | 273,000 | $308.82 |
| 03/31/2020 | iSHARES TRUST | IVV | 0 | -658 | 0 | -212,000 | |
| 12/31/2019 | iSHARES TRUST | IVV | 658 | 658 | 212,000 | 212,000 | $322.19 |
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