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Addison Advisors LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,659 | 198 | 739,434,000 | 138,845,000 | $445,710.67 |
| 03/31/2023 | iSHARES TRUST | IVV | 1,461 | -1,541 | 600,589,000 | -552,809,000 | $411,080.77 |
| 12/31/2022 | iSHARES TRUST | IVV | 3,002 | 92 | 1,153,398,000 | 1,152,295,000 | $384,209.86 |
| 06/30/2022 | iSHARES TRUST | IVV | 2,910 | -2,044 | 1,103,000 | -1,145,000 | $379.04 |
| 03/31/2022 | iSHARES TRUST | IVV | 4,954 | 3,136 | 2,248,000 | 1,381,000 | $453.77 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,818 | -38 | 867,000 | 67,000 | $476.90 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,856 | -84 | 800,000 | 72,000 | $431.03 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,865 | -75 | 802,000 | 74,000 | $430.03 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,940 | 1,940 | 728,000 | 728,000 | $375.26 |
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