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Callan Capital, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 9,198 | 8,178 | 4,099,814,000 | 4,099,448,000 | $445,728.85 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,020 | -10 | 366,000 | -25,000 | $358.82 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,030 | 10 | 391,000 | -72,000 | $379.61 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,020 | 0 | 463,000 | -24,000 | $453.92 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,020 | 0 | 487,000 | 81,000 | $477.45 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,020 | 0 | 406,000 | 23,000 | $398.04 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,020 | 0 | 383,000 | 40,000 | $375.49 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,020 | 0 | 343,000 | 27,000 | $336.27 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,020 | 0 | 316,000 | 52,000 | $309.80 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,020 | 0 | 264,000 | -66,000 | $258.82 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,020 | 0 | 330,000 | 26,000 | $323.53 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,020 | -300 | 304,000 | -85,000 | $298.04 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,320 | 0 | 389,000 | 13,000 | $294.70 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,320 | 0 | 376,000 | 44,000 | $284.85 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,320 | -760 | 332,000 | 331,391 | $251.52 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,080 | 0 | 609 | -567,391 | $0.29 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,080 | 0 | 568,000 | 16,000 | $273.08 |
| 03/31/2018 | iSHARES TRUST | IVV | 2,080 | 0 | 552,000 | -7,000 | $265.38 |
| 12/31/2017 | iSHARES TRUST | IVV | 2,080 | 1,060 | 559,000 | 301,000 | $268.75 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,020 | 0 | 258,000 | 10,000 | $252.94 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,020 | 0 | 248,000 | 6,000 | $243.14 |
| 03/31/2017 | iSHARES TRUST | IVV | 1,020 | 1,020 | 242,000 | 242,000 | $237.25 |
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