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Atlantic Private Wealth, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 3,863 | -313 | 1,721,907,000 | 5,364,000 | $445,743.46 |
| 03/31/2023 | iSHARES TRUST | IVV | 4,176 | -991 | 1,716,543,000 | 1,714,690,000 | $411,049.57 |
| 09/30/2022 | iSHARES TRUST | IVV | 5,167 | -1,692 | 1,853,000 | -748,000 | $358.62 |
| 06/30/2022 | iSHARES TRUST | IVV | 6,859 | -422 | 2,601,000 | -872,000 | $379.21 |
| 12/31/2021 | iSHARES TRUST | IVV | 7,281 | 7,281 | 3,473,000 | 3,473,000 | $476.99 |
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