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SILVERHAWK ASSET MANAGEMENT, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 51,139 | 6,248 | 22,793,227,000 | 22,777,127,000 | $445,711.24 |
| 09/30/2022 | iSHARES TRUST | IVV | 44,891 | 3,192 | 16,100,000 | 290,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 41,699 | 421 | 15,810,000 | -2,917,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 41,278 | 1,872 | 18,727,000 | -69,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 39,406 | 39,406 | 18,796,000 | 18,796,000 | $476.98 |
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