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Private Wealth Group, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 2,221 | -1,108 | 989,922,000 | 988,728,000 | $445,710.04 |
| 09/30/2022 | iSHARES TRUST | IVV | 3,329 | 252 | 1,194,000 | 27,000 | $358.67 |
| 06/30/2022 | iSHARES TRUST | IVV | 3,077 | 1,076 | 1,167,000 | 259,000 | $379.27 |
| 03/31/2022 | iSHARES TRUST | IVV | 2,001 | 0 | 908,000 | -46,000 | $453.77 |
| 12/31/2021 | iSHARES TRUST | IVV | 2,001 | -2,133 | 954,000 | -827,000 | $476.76 |
| 09/30/2021 | iSHARES TRUST | IVV | 4,134 | 0 | 1,781,000 | 4,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 4,134 | 336 | 1,777,000 | 266,000 | $429.85 |
| 03/31/2021 | iSHARES TRUST | IVV | 3,798 | 363 | 1,511,000 | 222,000 | $397.84 |
| 12/31/2020 | iSHARES TRUST | IVV | 3,435 | 0 | 1,289,000 | 135,000 | $375.25 |
| 09/30/2020 | iSHARES TRUST | IVV | 3,435 | 0 | 1,154,000 | 90,000 | $335.95 |
| 06/30/2020 | iSHARES TRUST | IVV | 3,435 | 0 | 1,064,000 | 177,000 | $309.75 |
| 03/31/2020 | iSHARES TRUST | IVV | 3,435 | -907 | 887,000 | -517,000 | $258.22 |
| 12/31/2019 | iSHARES TRUST | IVV | 4,342 | 0 | 1,404,000 | 108,000 | $323.35 |
| 09/30/2019 | iSHARES TRUST | IVV | 4,342 | 0 | 1,296,000 | 16,000 | $298.48 |
| 06/30/2019 | iSHARES TRUST | IVV | 4,342 | 0 | 1,280,000 | 44,000 | $294.80 |
| 03/31/2019 | iSHARES TRUST | IVV | 4,342 | 0 | 1,236,000 | 144,000 | $284.66 |
| 12/31/2018 | iSHARES TRUST | IVV | 4,342 | 0 | 1,092,000 | -179,000 | $251.50 |
| 09/30/2018 | iSHARES TRUST | IVV | 4,342 | 4,342 | 1,271,000 | 1,271,000 | $292.72 |
| 06/30/2018 | iSHARES TRUST | IVV | 4,342 | 0 | 1,186,000 | 34,000 | $273.15 |
| 03/31/2018 | iSHARES TRUST | IVV | 4,342 | 0 | 1,152,000 | -15,000 | $265.32 |
| 12/31/2017 | iSHARES TRUST | IVV | 4,342 | 4,342 | 1,167,000 | 1,167,000 | $268.77 |
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