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Pacifica Partners Inc.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 3,974 | -53 | 1,694,247,000 | 1,692,703,000 | $426,332.91 |
| 12/31/2022 | iSHARES TRUST | IVV | 4,027 | 324 | 1,544,000 | 141,000 | $383.41 |
| 09/30/2022 | iSHARES TRUST | IVV | 3,703 | -31 | 1,403,000 | -49,000 | $378.88 |
| 06/30/2022 | iSHARES TRUST | IVV | 3,734 | -2 | 1,452,000 | -189,000 | $388.86 |
| 03/31/2022 | iSHARES TRUST | IVV | 3,736 | 1,013 | 1,641,000 | 362,000 | $439.24 |
| 12/31/2021 | iSHARES TRUST | IVV | 2,723 | 898 | 1,279,000 | 466,000 | $469.70 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,825 | -792 | 813,000 | -248,000 | $445.48 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,630 | -987 | 702,000 | -359,000 | $430.67 |
| 03/31/2021 | iSHARES TRUST | IVV | 2,617 | -211 | 1,061,000 | 15,000 | $405.43 |
| 12/31/2020 | iSHARES TRUST | IVV | 2,828 | 48 | 1,046,000 | 111,000 | $369.87 |
| 09/30/2020 | iSHARES TRUST | IVV | 2,780 | -1,695 | 935,000 | -463,000 | $336.33 |
| 06/30/2020 | iSHARES TRUST | IVV | 4,475 | 118 | 1,398,000 | 240,000 | $312.40 |
| 03/31/2020 | iSHARES TRUST | IVV | 4,357 | -272 | 1,158,000 | -338,000 | $265.78 |
| 12/31/2019 | iSHARES TRUST | IVV | 4,629 | 4,629 | 1,496,000 | 1,496,000 | $323.18 |
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