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HBC Financial Services, PLLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 2,922 | -28 | 1,214,000 | 77,000 | $415.47 |
| 12/31/2022 | iSHARES TRUST | IVV | 2,950 | -108 | 1,137,000 | 41,000 | $385.42 |
| 09/30/2022 | iSHARES TRUST | IVV | 3,058 | -68 | 1,096,000 | -128,000 | $358.40 |
| 06/30/2022 | iSHARES TRUST | IVV | 3,126 | -31 | 1,224,000 | -95,000 | $391.55 |
| 03/31/2022 | iSHARES TRUST | IVV | 3,157 | -53 | 1,319,000 | -212,000 | $417.80 |
| 12/31/2021 | iSHARES TRUST | IVV | 3,210 | -471 | 1,531,000 | -89,000 | $476.95 |
| 09/30/2021 | iSHARES TRUST | IVV | 3,681 | -67 | 1,620,000 | 21,000 | $440.10 |
| 06/30/2021 | iSHARES TRUST | IVV | 3,748 | -77 | 1,599,000 | 2,369 | $426.63 |
| 03/31/2021 | iSHARES TRUST | IVV | 3,825 | 754 | 1,596,631 | 428,631 | $417.42 |
| 12/31/2020 | iSHARES TRUST | IVV | 3,071 | 0 | 1,168,000 | 75,000 | $380.33 |
| 09/30/2020 | iSHARES TRUST | IVV | 3,071 | -45 | 1,093,000 | 86,000 | $355.91 |
| 06/30/2020 | iSHARES TRUST | IVV | 3,116 | 0 | 1,007,000 | 238,000 | $323.17 |
| 03/31/2020 | iSHARES TRUST | IVV | 3,116 | 3,116 | 769,000 | 769,000 | $246.79 |
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