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NICOLET BANKSHARES INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 7,787 | -35 | 3,470,744,000 | 255,276,000 | $445,710.03 |
| 03/31/2023 | iSHARES TRUST | IVV | 7,822 | -197 | 3,215,468,000 | 3,212,592,000 | $411,080.03 |
| 09/30/2022 | iSHARES TRUST | IVV | 8,019 | -6 | 2,876,000 | -167,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 8,025 | -37 | 3,043,000 | -615,000 | $379.19 |
| 03/31/2022 | iSHARES TRUST | IVV | 8,062 | -30 | 3,658,000 | -202,000 | $453.73 |
| 12/31/2021 | iSHARES TRUST | IVV | 8,092 | 651 | 3,860,000 | 654,000 | $477.01 |
| 09/30/2021 | iSHARES TRUST | IVV | 7,441 | -21 | 3,206,000 | -2,000 | $430.86 |
| 06/30/2021 | iSHARES TRUST | IVV | 7,462 | 0 | 3,208,000 | 239,000 | $429.91 |
| 03/31/2021 | iSHARES TRUST | IVV | 7,462 | 0 | 2,969,000 | 168,000 | $397.88 |
| 12/31/2020 | iSHARES TRUST | IVV | 7,462 | 0 | 2,801,000 | 293,000 | $375.37 |
| 09/30/2020 | iSHARES TRUST | IVV | 7,462 | 855 | 2,508,000 | 462,000 | $336.10 |
| 06/30/2020 | iSHARES TRUST | IVV | 6,607 | -25 | 2,046,000 | 332,000 | $309.67 |
| 03/31/2020 | iSHARES TRUST | IVV | 6,632 | 5,073 | 1,714,000 | 1,210,000 | $258.44 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,559 | -1,089 | 504,000 | -286,000 | $323.28 |
| 09/30/2019 | iSHARES TRUST | IVV | 2,648 | -3 | 790,000 | 9,000 | $298.34 |
| 06/30/2019 | iSHARES TRUST | IVV | 2,651 | 0 | 781,000 | 27,000 | $294.61 |
| 03/31/2019 | iSHARES TRUST | IVV | 2,651 | 12 | 754,000 | 90,000 | $284.42 |
| 12/31/2018 | iSHARES TRUST | IVV | 2,639 | -1,670 | 664,000 | -597,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 4,309 | 1,518 | 1,261,000 | 499,000 | $292.64 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,791 | 0 | 762,000 | 21,000 | $273.02 |
| 03/31/2018 | iSHARES TRUST | IVV | 2,791 | 87 | 741,000 | 14,000 | $265.50 |
| 12/31/2017 | iSHARES TRUST | IVV | 2,704 | 755 | 727,000 | 234,000 | $268.86 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,949 | -62 | 493,000 | 4,000 | $252.95 |
| 06/30/2017 | iSHARES TRUST | IVV | 2,011 | 1,052 | 489,000 | 273,000 | $243.16 |
| 12/31/2016 | iSHARES TRUST | IVV | 959 | -240 | 216,000 | -45,000 | $225.23 |
| 09/30/2016 | iSHARES TRUST | IVV | 1,199 | 1,199 | 261,000 | 261,000 | $217.68 |
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