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Wellspring Financial Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 35,378 | 632 | 15,768,550,000 | 1,485,275,000 | $445,716.26 |
| 03/31/2023 | iSHARES TRUST | IVV | 34,746 | 6,556 | 14,283,275,000 | 3,452,359,000 | $411,076.81 |
| 12/31/2022 | iSHARES TRUST | IVV | 28,190 | -2,343 | 10,830,916,000 | 10,819,964,000 | $384,211.28 |
| 09/30/2022 | iSHARES TRUST | IVV | 30,533 | 37 | 10,952,000 | -610,000 | $358.69 |
| 06/30/2022 | iSHARES TRUST | IVV | 30,496 | -2,762 | 11,562,000 | -3,527,000 | $379.13 |
| 03/31/2022 | iSHARES TRUST | IVV | 33,258 | 4,597 | 15,089,000 | 1,417,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 28,661 | 841 | 13,672,000 | 1,687,000 | $477.02 |
| 09/30/2021 | iSHARES TRUST | IVV | 27,820 | 135 | 11,985,000 | 83,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 27,685 | -4,780 | 11,902,000 | 3,513,000 | $429.91 |
| 03/31/2021 | iSHARES TRUST | IVV | 32,465 | 3,196 | 8,389,000 | -2,596,000 | $258.40 |
| 12/31/2020 | iSHARES TRUST | IVV | 29,269 | -3,854 | 10,985,000 | -146,000 | $375.31 |
| 09/30/2020 | iSHARES TRUST | IVV | 33,123 | 941 | 11,131,000 | 1,165,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 32,182 | -283 | 9,966,000 | 1,577,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 32,465 | 32,465 | 8,389,000 | 8,389,000 | $258.40 |
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