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EVERMAY WEALTH MANAGEMENT LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 43,630 | 2,366 | 19,446,181,000 | 2,483,532,000 | $445,706.65 |
| 03/31/2023 | iSHARES TRUST | IVV | 41,264 | 1,456 | 16,962,649,000 | 16,948,372,000 | $411,076.22 |
| 09/30/2022 | iSHARES TRUST | IVV | 39,808 | -458 | 14,277,000 | -990,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 40,266 | -341 | 15,267,000 | -3,156,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 40,607 | -535 | 18,423,000 | -1,201,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 41,142 | -3,158 | 19,624,000 | 539,000 | $476.98 |
| 09/30/2021 | iSHARES TRUST | IVV | 44,300 | -1,977 | 19,085,000 | -810,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 46,277 | -1,064 | 19,895,000 | 1,062,000 | $429.91 |
| 03/31/2021 | iSHARES TRUST | IVV | 47,341 | -1,124 | 18,833,000 | 640,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 48,465 | 1,098 | 18,193,000 | 2,275,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 47,367 | 260 | 15,918,000 | 1,329,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 47,107 | 3,563 | 14,589,000 | 3,337,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 43,544 | 620 | 11,252,000 | -2,623,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 42,924 | -193 | 13,875,000 | 1,004,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 43,117 | 795 | 12,871,000 | 397,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 42,322 | -1,500 | 12,474,000 | 4,000 | $294.74 |
| 03/31/2019 | iSHARES TRUST | IVV | 43,822 | 2,536 | 12,470,000 | 2,082,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 41,286 | -750 | 10,388,000 | -1,917,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 42,036 | -385 | 12,305,000 | 722,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 42,421 | 210 | 11,583,000 | 381,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 42,211 | 8,875 | 11,202,000 | 2,240,000 | $265.38 |
| 12/31/2017 | iSHARES TRUST | IVV | 33,336 | 814 | 8,962,000 | 736,000 | $268.84 |
| 09/30/2017 | iSHARES TRUST | IVV | 32,522 | 4,525 | 8,226,000 | 1,411,000 | $252.94 |
| 06/30/2017 | iSHARES TRUST | IVV | 27,997 | 7,996 | 6,815,000 | 2,069,000 | $243.42 |
| 03/31/2017 | iSHARES TRUST | IVV | 20,001 | 460 | 4,746,000 | 350,000 | $237.29 |
| 12/31/2016 | iSHARES TRUST | IVV | 19,541 | 780 | 4,396,000 | 314,000 | $224.96 |
| 09/30/2016 | iSHARES TRUST | IVV | 18,761 | 2,161 | 4,082,000 | 588,000 | $217.58 |
| 06/30/2016 | iSHARES TRUST | IVV | 16,600 | 16,600 | 3,494,000 | 3,494,000 | $210.48 |
| 03/31/2016 | iSHARES TRUST | IVV | 9,045 | 9,045 | 1,869,000 | 1,869,000 | $206.63 |
| 12/31/2015 | iSHARES TRUST | IVV | 4,602 | 4,602 | 943,000 | 943,000 | $204.91 |
| 09/30/2015 | iSHARES TRUST | IVV | 3,811 | 3,811 | 734,000 | 734,000 | $192.60 |
| 06/30/2015 | iSHARES TRUST | IVV | 2,671 | 2,671 | 554,000 | 554,000 | $207.41 |
| 03/31/2015 | iSHARES TRUST | IVV | 2,434 | 2,434 | 506,000 | 506,000 | $207.89 |
| 12/31/2014 | iSHARES TRUST | IVV | 2,434 | 0 | 504,000 | 21,000 | $207.07 |
| 09/30/2014 | iSHARES TRUST | IVV | 2,434 | 2,434 | 483,000 | 483,000 | $198.44 |
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