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Connectus Wealth, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 176,700 | 46,666 | 78,847,615,000 | 25,219,060,000 | $446,223.06 |
| 03/31/2023 | iSHARES TRUST | IVV | 130,034 | 79 | 53,628,555,000 | 2,593,424,000 | $412,419.48 |
| 12/31/2022 | iSHARES TRUST | IVV | 129,955 | -16,344 | 51,035,131,000 | 50,979,496,000 | $392,713.87 |
| 06/30/2022 | iSHARES TRUST | IVV | 146,299 | -70,221 | 55,635,000 | -47,771,000 | $380.28 |
| 03/31/2022 | iSHARES TRUST | IVV | 216,520 | 216,520 | 103,406,000 | 103,406,000 | $477.58 |
| 12/31/2021 | iSHARES TRUST | IVV | 0 | -2,770 | 0 | -1,193,000 | |
| 09/30/2021 | iSHARES TRUST | IVV | 2,770 | 30 | 1,193,000 | 15,000 | $430.69 |
| 06/30/2021 | iSHARES TRUST | IVV | 2,740 | -212 | 1,178,000 | -26,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 2,952 | 2,952 | 1,204,000 | 1,204,000 | $407.86 |
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