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Biltmore Capital Advisors LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | IVV | 55,232 | 8,047 | 26,345,000 | 6,017,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 47,185 | -1,958 | 20,328,000 | -800,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 49,143 | 5,467 | 21,128,000 | 3,753,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 43,676 | 6,713 | 17,375,000 | 3,499,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 36,963 | 33,199 | 13,876,000 | 12,611,000 | $375.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 3,764 | 3,764 | 1,265,000 | 1,265,000 | $336.08 |
| 03/31/2019 | iSHARES TRUST | IVV | 0 | -17,624 | 0 | -4,477,000 | |
| 12/31/2018 | iSHARES TRUST | IVV | 17,624 | 17,624 | 4,477,000 | 4,477,000 | $254.03 |
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