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KESTRA PRIVATE WEALTH SERVICES, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 69,495 | 8,501 | 30,974,616,000 | 5,901,361,000 | $445,709.99 |
| 03/31/2023 | iSHARES TRUST | IVV | 60,994 | 19,766 | 25,073,255,000 | 25,057,623,000 | $411,077.40 |
| 06/30/2022 | iSHARES TRUST | IVV | 41,228 | 5,729 | 15,632,000 | -474,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 35,499 | -5,262 | 16,106,000 | -3,337,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 40,761 | 1,444 | 19,443,000 | -16,918,557,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 39,317 | 3,409 | 16,938,000 | 1,500,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 35,908 | 1,873 | 15,438,000 | 1,898,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 34,035 | -196 | 13,540,000 | 762,000 | $397.83 |
| 12/31/2020 | iSHARES TRUST | IVV | 34,231 | 34,231 | 12,778,000 | 12,778,000 | $373.29 |
| 09/30/2020 | iSHARES TRUST | IVV | 27,017 | 27,017 | 9,263,000 | 9,263,000 | $342.86 |
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