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US FINANCIAL ADVISORS, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 53,542 | 2,922 | 22,009,941,000 | 2,561,411,000 | $411,078.05 |
| 12/31/2022 | iSHARES TRUST | IVV | 50,620 | 520 | 19,448,530,000 | 19,430,562,000 | $384,206.44 |
| 09/30/2022 | iSHARES TRUST | IVV | 50,100 | -2,202 | 17,968,000 | -1,862,000 | $358.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 52,302 | 1,040 | 19,830,000 | -3,427,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 51,262 | -1,851 | 23,257,000 | -2,077,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 53,113 | 1,819 | 25,334,000 | 3,236,000 | $476.98 |
| 09/30/2021 | iSHARES TRUST | IVV | 51,294 | 527 | 22,098,000 | 272,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 50,767 | -2,674 | 21,826,000 | 566,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 53,441 | -13,941 | 21,260,000 | -4,034,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 67,382 | 65,744 | 25,294,000 | 24,956,000 | $375.38 |
| 06/30/2016 | iSHARES TRUST | IVV | 1,638 | 0 | 338,000 | 0 | $206.35 |
| 03/31/2016 | iSHARES TRUST | IVV | 1,638 | -555 | 338,000 | -85,000 | $206.35 |
| 12/31/2015 | iSHARES TRUST | IVV | 5,816 | 3,623 | 1,192,000 | 769,000 | $204.95 |
| 09/30/2015 | iSHARES TRUST | IVV | 2,193 | -28,381 | 423,000 | -5,902,000 | $192.89 |
| 06/30/2015 | iSHARES TRUST | IVV | 28,929 | -1,645 | 5,995,000 | -330,000 | $207.23 |
| 03/31/2015 | iSHARES TRUST | IVV | 29,847 | -727 | 6,203,000 | -122,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 30,574 | 30,574 | 6,325,000 | 6,325,000 | $206.88 |
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