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FOUNDERS FINANCIAL SECURITIES LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 25,154 | -2,909 | 11,211,214,000 | -324,874,000 | $445,703.03 |
| 03/31/2023 | iSHARES TRUST | IVV | 28,063 | -2,869 | 11,536,088,000 | -348,146,000 | $411,078.22 |
| 12/31/2022 | iSHARES TRUST | IVV | 30,932 | 1,882 | 11,884,234,000 | 11,873,220,000 | $384,205.16 |
| 06/30/2022 | iSHARES TRUST | IVV | 29,050 | -5,095 | 11,014,000 | -4,477,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 34,145 | 1,731 | 15,491,000 | 30,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 32,414 | -273 | 15,461,000 | 1,408,000 | $476.99 |
| 06/30/2021 | iSHARES TRUST | IVV | 32,687 | 8,300 | 14,053,000 | 4,898,000 | $429.93 |
| 12/31/2020 | iSHARES TRUST | IVV | 24,387 | 11,763 | 9,155,000 | 4,913,000 | $375.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 12,624 | -429 | 4,242,000 | 200,000 | $336.03 |
| 06/30/2020 | iSHARES TRUST | IVV | 13,053 | -2,715 | 4,042,000 | -32,000 | $309.66 |
| 03/31/2020 | iSHARES TRUST | IVV | 15,768 | -431 | 4,074,000 | -1,162,000 | $258.37 |
| 12/31/2019 | iSHARES TRUST | IVV | 16,199 | 1,451 | 5,236,000 | 833,000 | $323.23 |
| 09/30/2019 | iSHARES TRUST | IVV | 14,748 | 806 | 4,403,000 | 294,000 | $298.55 |
| 06/30/2019 | iSHARES TRUST | IVV | 13,942 | 564 | 4,109,000 | 302,000 | $294.72 |
| 03/31/2019 | iSHARES TRUST | IVV | 13,378 | 185 | 3,807,000 | 488,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 13,193 | 291 | 3,319,000 | -458,000 | $251.57 |
| 09/30/2018 | iSHARES TRUST | IVV | 12,902 | 459 | 3,777,000 | 379,000 | $292.75 |
| 06/30/2018 | iSHARES TRUST | IVV | 12,443 | 640 | 3,398,000 | 266,000 | $273.09 |
| 03/31/2018 | iSHARES TRUST | IVV | 11,803 | 191 | 3,132,000 | 10,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 11,612 | -158 | 3,122,000 | 145,000 | $268.86 |
| 09/30/2017 | iSHARES TRUST | IVV | 11,770 | -1,608 | 2,977,000 | -279,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 13,378 | -1,131 | 3,256,000 | -187,000 | $243.38 |
| 03/31/2017 | iSHARES TRUST | IVV | 14,509 | 119 | 3,443,000 | 205,000 | $237.30 |
| 12/31/2016 | iSHARES TRUST | IVV | 14,390 | 1,088 | 3,238,000 | 344,000 | $225.02 |
| 09/30/2016 | iSHARES TRUST | IVV | 13,302 | -2,042 | 2,894,000 | -63,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 13,452 | -1,873 | 2,832,000 | -308,000 | $210.53 |
| 03/31/2016 | iSHARES TRUST | IVV | 14,978 | -347 | 3,095,000 | -45,000 | $206.64 |
| 12/31/2015 | iSHARES TRUST | IVV | 15,325 | -19 | 3,140,000 | 183,000 | $204.89 |
| 09/30/2015 | iSHARES TRUST | IVV | 15,344 | 15,344 | 2,957,000 | 2,957,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 14,010 | 14,010 | 2,903,000 | 2,903,000 | $207.21 |
| 03/31/2015 | iSHARES TRUST | IVV | 13,181 | 13,181 | 2,739,000 | 2,739,000 | $207.80 |
| 12/31/2014 | iSHARES TRUST | IVV | 12,537 | 12,537 | 2,594,000 | 2,594,000 | $206.91 |
| 09/30/2014 | iSHARES TRUST | IVV | 89,197 | 89,197 | 17,684,000 | 17,684,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 127,831 | 127,831 | 25,183,000 | 25,183,000 | $197.00 |
| 03/31/2014 | iSHARES TRUST | IVV | 74,984 | 74,984 | 14,107,000 | 14,107,000 | $188.13 |
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