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NICOLET ADVISORY SERVICES, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 18,456 | 454 | 8,156,143,000 | 757,055,000 | $441,923.66 |
| 03/31/2023 | iSHARES TRUST | IVV | 18,002 | 11,200 | 7,399,088,000 | 7,396,628,000 | $411,014.78 |
| 09/30/2022 | iSHARES TRUST | IVV | 6,802 | -33 | 2,460,000 | -212,000 | $361.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 6,835 | -129 | 2,672,000 | -458,000 | $390.93 |
| 03/31/2022 | iSHARES TRUST | IVV | 6,964 | -28 | 3,130,000 | -205,000 | $449.45 |
| 12/31/2021 | iSHARES TRUST | IVV | 6,992 | -748 | 3,335,000 | 1,000 | $476.97 |
| 09/30/2021 | iSHARES TRUST | IVV | 7,740 | -829 | 3,334,000 | -350,000 | $430.75 |
| 06/30/2021 | iSHARES TRUST | IVV | 8,569 | -124 | 3,684,000 | 226,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 8,693 | -2,915 | 3,458,000 | -900,000 | $397.79 |
| 12/31/2020 | iSHARES TRUST | IVV | 11,608 | 991 | 4,358,000 | 790,000 | $375.43 |
| 09/30/2020 | iSHARES TRUST | IVV | 10,617 | 626 | 3,568,000 | 474,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 9,991 | -3,599 | 3,094,000 | -418,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 13,590 | -12 | 3,512,000 | -885,000 | $258.43 |
| 12/31/2019 | iSHARES TRUST | IVV | 13,602 | -10 | 4,397,000 | 334,000 | $323.26 |
| 09/30/2019 | iSHARES TRUST | IVV | 13,612 | -368 | 4,063,000 | -58,000 | $298.49 |
| 06/30/2019 | iSHARES TRUST | IVV | 13,980 | -66 | 4,121,000 | 124,000 | $294.78 |
| 03/31/2019 | iSHARES TRUST | IVV | 14,046 | 14,046 | 3,997,000 | 3,997,000 | $284.57 |
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