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TWIN FOCUS CAPITAL PARTNERS, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 10,625 | 0 | 4,735,672,000 | 367,944,000 | $445,710.31 |
| 03/31/2023 | iSHARES TRUST | IVV | 10,625 | 45 | 4,367,728,000 | 4,363,933,000 | $411,080.28 |
| 09/30/2022 | iSHARES TRUST | IVV | 10,580 | -138 | 3,795,000 | -269,000 | $358.70 |
| 06/30/2022 | iSHARES TRUST | IVV | 10,718 | -118 | 4,064,000 | -852,000 | $379.18 |
| 03/31/2022 | iSHARES TRUST | IVV | 10,836 | -15 | 4,916,000 | -260,000 | $453.67 |
| 12/31/2021 | iSHARES TRUST | IVV | 10,851 | -77 | 5,176,000 | 468,000 | $477.01 |
| 09/30/2021 | iSHARES TRUST | IVV | 10,928 | -29 | 4,708,000 | -3,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 10,957 | -260 | 4,711,000 | 249,000 | $429.95 |
| 03/31/2021 | iSHARES TRUST | IVV | 11,217 | -370 | 4,462,000 | 112,000 | $397.79 |
| 12/31/2020 | iSHARES TRUST | IVV | 11,587 | -515 | 4,350,000 | 283,000 | $375.42 |
| 09/30/2020 | iSHARES TRUST | IVV | 12,102 | -212 | 4,067,000 | 253,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 12,314 | -1,527 | 3,814,000 | 237,000 | $309.73 |
| 03/31/2020 | iSHARES TRUST | IVV | 13,841 | 1,073 | 3,577,000 | -550,000 | $258.44 |
| 12/31/2019 | iSHARES TRUST | IVV | 12,768 | -207 | 4,127,000 | 254,000 | $323.23 |
| 09/30/2019 | iSHARES TRUST | IVV | 12,975 | -2 | 3,873,000 | 48,000 | $298.50 |
| 06/30/2019 | iSHARES TRUST | IVV | 12,977 | -140 | 3,825,000 | 92,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 13,117 | -1,187 | 3,733,000 | 134,000 | $284.59 |
| 12/31/2018 | iSHARES TRUST | IVV | 14,304 | -503 | 3,599,000 | -736,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 14,807 | -92 | 4,335,000 | 267,000 | $292.77 |
| 06/30/2018 | iSHARES TRUST | IVV | 14,899 | -368 | 4,068,000 | 17,000 | $273.04 |
| 03/31/2018 | iSHARES TRUST | IVV | 15,267 | 131 | 4,051,000 | -18,000 | $265.34 |
| 12/31/2017 | iSHARES TRUST | IVV | 15,136 | -569 | 4,069,000 | 97,000 | $268.83 |
| 09/30/2017 | iSHARES TRUST | IVV | 15,705 | -50 | 3,972,000 | 137,000 | $252.91 |
| 06/30/2017 | iSHARES TRUST | IVV | 15,755 | 78 | 3,835,000 | 115,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 15,677 | 2,394 | 3,720,000 | 731,000 | $237.29 |
| 12/31/2016 | iSHARES TRUST | IVV | 13,283 | 240 | 2,989,000 | 151,000 | $225.02 |
| 09/30/2016 | iSHARES TRUST | IVV | 13,043 | -602 | 2,838,000 | -34,000 | $217.59 |
| 06/30/2016 | iSHARES TRUST | IVV | 13,645 | 1,104 | 2,872,000 | 280,000 | $210.48 |
| 03/31/2016 | iSHARES TRUST | IVV | 12,541 | 12,541 | 2,592,000 | 2,592,000 | $206.68 |
| 12/31/2015 | iSHARES TRUST | IVV | 8,362 | 8,362 | 1,713,000 | 1,713,000 | $204.86 |
| 09/30/2015 | iSHARES TRUST | IVV | 5,432 | 5,432 | 1,047,000 | 1,047,000 | $192.75 |
| 06/30/2015 | iSHARES TRUST | IVV | 4,118 | 4,118 | 853,000 | 853,000 | $207.14 |
| 03/31/2015 | iSHARES TRUST | IVV | 2,395 | 2,395 | 498,000 | 498,000 | $207.93 |
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