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Lantz Financial LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 54,251 | 1,445 | 24,180,313,000 | 3,891,624,000 | $445,711.84 |
| 12/31/2022 | iSHARES TRUST | IVV | 52,806 | 1,942 | 20,288,689,000 | 20,270,447,000 | $384,211.81 |
| 09/30/2022 | iSHARES TRUST | IVV | 50,864 | 2,864 | 18,242,000 | 43,000 | $358.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 48,000 | 1,717 | 18,199,000 | -2,799,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 46,283 | 5,433 | 20,998,000 | 1,513,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 40,850 | 2,718 | 19,485,000 | 3,057,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 38,132 | 4,594 | 16,428,000 | 3,838,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 36,603 | 3,065 | 15,736,000 | 3,146,000 | $429.91 |
| 12/31/2020 | iSHARES TRUST | IVV | 33,538 | -87 | 12,590,000 | 1,290,000 | $375.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 33,625 | 184 | 11,300,000 | 944,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 33,441 | -9,205 | 10,356,000 | -664,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 42,646 | -510 | 11,020,000 | -2,930,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 43,156 | 126 | 13,950,000 | 1,487,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 43,030 | 367 | 12,463,000 | -260,000 | $289.64 |
| 06/30/2019 | iSHARES TRUST | IVV | 42,663 | -1,020 | 12,723,000 | 292,000 | $298.22 |
| 03/31/2019 | iSHARES TRUST | IVV | 43,683 | 43,683 | 12,431,000 | 12,431,000 | $284.57 |
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