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GILL CAPITAL PARTNERS, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,029 | 298 | 458,636,000 | 458,304,000 | $445,710.40 |
| 06/30/2022 | iSHARES TRUST | IVV | 731 | 0 | 332,000 | 0 | $454.17 |
| 03/31/2022 | iSHARES TRUST | IVV | 731 | 23 | 332,000 | -6,000 | $454.17 |
| 12/31/2021 | iSHARES TRUST | IVV | 708 | -22 | 338,000 | 24,000 | $477.40 |
| 09/30/2021 | iSHARES TRUST | IVV | 730 | -4 | 314,000 | -2,000 | $430.14 |
| 06/30/2021 | iSHARES TRUST | IVV | 734 | -24 | 316,000 | 32,000 | $430.52 |
| 12/31/2020 | iSHARES TRUST | IVV | 758 | -35 | 284,000 | 18,000 | $374.67 |
| 09/30/2020 | iSHARES TRUST | IVV | 793 | -127 | 266,000 | 28,000 | $335.44 |
| 06/30/2020 | iSHARES TRUST | IVV | 845 | -75 | 262,000 | 24,000 | $310.06 |
| 03/31/2020 | iSHARES TRUST | IVV | 920 | -158 | 238,000 | -114,000 | $258.70 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,078 | 1,078 | 352,000 | 352,000 | $326.53 |
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