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Cornerstone Wealth Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 85,678 | 386 | 38,187,363,000 | 3,125,766,000 | $445,707.92 |
| 03/31/2023 | iSHARES TRUST | IVV | 85,292 | -31,142 | 35,061,597,000 | 35,019,838,000 | $411,077.21 |
| 09/30/2022 | iSHARES TRUST | IVV | 116,434 | 3,766 | 41,759,000 | -959,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 112,668 | 13,979 | 42,718,000 | -4,343,000 | $379.15 |
| 12/31/2021 | iSHARES TRUST | IVV | 98,689 | -1,479 | 47,061,000 | 3,907,000 | $476.86 |
| 09/30/2021 | iSHARES TRUST | IVV | 100,168 | 3,361 | 43,154,000 | 1,535,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 96,807 | -16,526 | 41,619,000 | -925,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 113,333 | -802 | 42,544,000 | 4,188,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 114,135 | 4,118 | 38,356,000 | 4,285,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 110,017 | -483 | 34,071,000 | 5,518,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 110,500 | -11,153 | 28,553,000 | -10,770,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 121,653 | -6,928 | 39,323,000 | 939,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 128,581 | -448 | 38,384,000 | 348,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 129,029 | 6,583 | 38,036,000 | 11,213,000 | $294.79 |
| 03/31/2019 | iSHARES TRUST | IVV | 122,446 | -15,579 | 26,823,000 | -7,945,000 | $219.06 |
| 12/31/2018 | iSHARES TRUST | IVV | 138,025 | -28,535,659 | 34,768,000 | -77,374,000 | $251.90 |
| 09/30/2018 | iSHARES TRUST | IVV | 28,673,684 | -7,762,130 | 112,142,000 | -20,925,000 | $3.91 |
| 06/30/2018 | iSHARES TRUST | IVV | 36,435,814 | 36,314,617 | 133,067,000 | 101,666,000 | $3.65 |
| 03/31/2018 | iSHARES TRUST | IVV | 121,197 | 9,861 | 31,401,000 | 689,000 | $259.09 |
| 12/31/2017 | iSHARES TRUST | IVV | 111,336 | -806 | 30,712,000 | 2,013,000 | $275.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 112,142 | 10,193 | 28,699,000 | 3,833,000 | $255.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 101,949 | -926 | 24,866,000 | 559,000 | $243.91 |
| 03/31/2017 | iSHARES TRUST | IVV | 102,875 | 17,985 | 24,307,000 | 5,072,000 | $236.28 |
| 12/31/2016 | iSHARES TRUST | IVV | 84,890 | 16,918 | 19,235,000 | 4,557,000 | $226.59 |
| 09/30/2016 | iSHARES TRUST | IVV | 67,972 | 67,972 | 14,678,000 | 14,678,000 | $215.94 |
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