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Core Wealth Advisors, Inc.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 181,933 | -911 | 81,089,531,000 | 10,838,974,000 | $445,710.95 |
| 12/31/2022 | iSHARES TRUST | IVV | 182,844 | 12,930 | 70,250,557,000 | 70,189,617,000 | $384,210.35 |
| 09/30/2022 | iSHARES TRUST | IVV | 169,914 | 53,793 | 60,940,000 | 16,913,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 116,121 | -30,977 | 44,027,000 | -22,710,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 147,098 | 29,205 | 66,737,000 | 10,503,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 117,893 | 1,327 | 56,234,000 | 6,015,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 116,566 | 6,012 | 50,219,000 | 2,690,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 110,554 | 8,517 | 47,529,000 | 6,937,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 102,037 | 7,556 | 40,592,000 | 5,125,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 94,481 | 5,869 | 35,467,000 | 5,688,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 88,612 | -532 | 29,779,000 | 2,172,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 89,144 | -27,539 | 27,607,000 | -2,544,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 116,683 | 116,683 | 30,151,000 | 30,151,000 | $258.40 |
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